NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$17.3B
AUM Growth
+$3.93B
(+29%)
Holding
670
Top Buys
| 1 | +$288M | |
| 2 | +$254M | |
| 3 | +$239M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$162M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$6.66M | |
| 4 |
ON Semiconductor
ON
|
+$6.65M |
| 5 |
GlobalFoundries
GFS
|
+$6.62M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$251B
| $41.7M | 0.24% |
447,520
+51,888
|
|
||
77
Chevron
CVX
$370B
| $40.5M | 0.23% |
265,508
+29,790
|
|
||
78
Cintas
CTAS
$80.4B
| $40.3M | 0.23% |
214,543
+46,524
|
|
||
79
NextEra Energy
NEE
$195B
| $40.2M | 0.23% |
500,298
+155,750
|
|
||
80
Warner Bros
WBD
$69.9B
| $40M | 0.23% |
1,389,366
+261,596
|
|
||
81
Monster Beverage
MNST
$83.3B
| $39.2M | 0.23% |
511,879
+112,816
|
|
||
82
Coca-Cola
KO
$351B
| $38.7M | 0.22% |
553,037
+89,018
|
|
||
83
Mondelez International
MDLZ
$78.9B
| $38.4M | 0.22% |
713,892
+149,495
|
|
||
84
IBM
IBM
$225B
| $38M | 0.22% |
128,311
+13,916
|
|
||
85
Mercado Libre
MELI
$89.1B
| $37.4M | 0.22% |
18,591
+3,878
|
|
||
86
CSX Corp
CSX
$79.4B
| $37M | 0.21% |
1,020,711
+169,637
|
|
||
87
Goldman Sachs
GS
$258B
| $35.9M | 0.21% |
40,801
+4,928
|
|
||
88
ASML
ASML
$559B
| $35.8M | 0.21% |
33,427
+7,846
|
|
||
89
Autodesk
ADSK
$52.1B
| $35.4M | 0.2% |
119,470
+29,454
|
|
||
90
Salesforce
CRM
$183B
| $35.1M | 0.2% |
132,365
+15,491
|
|
||
91
Amphenol
APH
$180B
| $34.9M | 0.2% |
258,285
+71,204
|
|
||
92
Philip Morris
PM
$291B
| $34.4M | 0.2% |
214,547
+20,629
|
|
||
93
Fortinet
FTNT
$58.8B
| $34.4M | 0.2% |
433,101
+102,786
|
|
||
94
Thermo Fisher Scientific
TMO
$196B
| $34.2M | 0.2% |
59,047
+7,683
|
|
||
95
RTX Corp
RTX
$272B
| $34M | 0.2% |
185,389
+17,281
|
|
||
96
Ross Stores
ROST
$66.5B
| $33.6M | 0.19% |
186,716
+41,806
|
|
||
97
GE Vernova
GEV
$235B
| $33.5M | 0.19% |
51,262
+13,276
|
|
||
98
Welltower
WELL
$145B
| $33.3M | 0.19% |
179,251
+47,762
|
|
||
99
Airbnb
ABNB
$81B
| $32.9M | 0.19% |
242,452
+51,646
|
|
||
100
PACCAR
PCAR
$66.3B
| $32.8M | 0.19% |
299,106
+71,396
|
|