NIM
NEOS Investment Management Portfolio holdings
AUM
$19.8B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$19.8B
AUM Growth
+$2.5B
(+14%)
Holding
664
Top Buys
| 1 | +$333M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Apple
AAPL
|
+$213M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| 1 | +$62.6M | |
| 2 | +$62.3M | |
| 3 | +$60.9M | |
| 4 |
Powell Industries
POWL
|
+$24.3M |
| 5 |
AstraZeneca
AZN
|
+$22.2M |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Communication Services | 12.13% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$86B
| $47.2M | 0.24% |
27,323
+8,732
|
|
||
77
Warner Bros
WBD
$67.7B
| $46.2M | 0.23% |
1,682,217
+292,851
|
|
||
78
Cintas
CTAS
$68.5B
| $46.1M | 0.23% |
272,539
+57,996
|
|
||
79
Monster Beverage
MNST
$86.1B
| $45.7M | 0.23% |
630,222
+118,343
|
|
||
80
Marvell Technology
MRVL
$179B
| $45.6M | 0.23% |
460,294
+105,457
|
|
||
81
Enbridge
ENB
$120B
| $45.5M | 0.23% |
+841,618
|
|
||
82
Merck
MRK
$293B
| $43.8M | 0.22% |
364,439
-45,111
|
|
||
83
Welltower
WELL
$145B
| $43.6M | 0.22% |
220,336
+41,085
|
|
||
84
GE Aerospace
GE
$338B
| $43.2M | 0.22% |
152,297
-8,716
|
|
||
85
Coca-Cola
KO
$340B
| $43.2M | 0.22% |
567,520
+14,483
|
|
||
86
PACCAR
PCAR
$58.1B
| $41.9M | 0.21% |
362,444
+63,338
|
|
||
87
DoorDash
DASH
$69.4B
| $41M | 0.21% |
273,160
+62,328
|
|
||
88
Baker Hughes
BKR
$63.4B
| $40.8M | 0.21% |
667,892
+85,882
|
|
||
89
Fortinet
FTNT
$101B
| $39.9M | 0.2% |
488,094
+54,993
|
|
||
90
Prologis
PLD
$134B
| $39.6M | 0.2% |
299,251
+49,165
|
|
||
91
Kinder Morgan
KMI
$69.1B
| $38.2M | 0.19% |
1,140,370
+772,850
|
|
||
92
RTX Corp
RTX
$242B
| $37.8M | 0.19% |
195,942
+10,553
|
|
||
93
Philip Morris
PM
$276B
| $37.8M | 0.19% |
228,438
+13,891
|
|
||
94
Pinduoduo
PDD
$120B
| $37.3M | 0.19% |
365,302
+85,939
|
|
||
95
Goldman Sachs
GS
$303B
| $37M | 0.19% |
43,697
+2,896
|
|
||
96
Airbnb
ABNB
$79.1B
| $36.5M | 0.18% |
289,304
+46,852
|
|
||
97
Wells Fargo
WFC
$237B
| $36.4M | 0.18% |
457,031
+9,511
|
|
||
98
Oracle
ORCL
$649B
| $36.3M | 0.18% |
247,075
+16,031
|
|
||
99
Diamondback Energy
FANG
$53.9B
| $36.2M | 0.18% |
182,818
+42,726
|
|
||
100
Fastenal
FAST
$50.7B
| $36.1M | 0.18% |
778,307
+56,529
|
|