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
$13.4B
AUM Growth
+$5.27B
(+65%)
Holding
653
Top Buys
| 1 | +$325M | |
| 2 | +$284M | |
| 3 | +$259M | |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
Broadcom
AVGO
|
+$156M |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.66M | |
| 3 | +$3.46M | |
| 4 |
Herc Holdings
HRI
|
+$2.37M |
| 5 |
Brookfield Renewable
BEP
|
+$1.85M |
Sector Composition
| 1 | Technology | 39.45% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.2B
| $24.6M | 0.18% |
108,034
+40,150
|
|
||
102
Strategy Inc
MSTR
$43.9B
| $24.6M | 0.18% |
76,287
+35,169
|
|
||
103
Xcel Energy
XEL
$48.2B
| $24.5M | 0.18% |
304,103
+112,992
|
|
||
104
Morgan Stanley
MS
$276B
| $24.3M | 0.18% |
153,143
+50,181
|
|
||
105
Welltower
WELL
$145B
| $23.4M | 0.18% |
131,489
+53,448
|
|
||
106
Citigroup
C
$201B
| $23.4M | 0.18% |
230,457
+75,422
|
|
||
107
ServiceNow
NOW
$109B
| $23.4M | 0.18% |
126,940
+42,370
|
|
||
108
GE Vernova
GEV
$225B
| $23.4M | 0.17% |
37,986
+3,588
|
|
||
109
Verizon
VZ
$208B
| $23.3M | 0.17% |
530,517
+178,825
|
|
||
110
Baker Hughes
BKR
$61.4B
| $23.2M | 0.17% |
477,013
+199,541
|
|
||
111
Airbnb
ABNB
$76.2B
| $23.2M | 0.17% |
190,806
+74,980
|
|
||
112
Amphenol
APH
$186B
| $23.2M | 0.17% |
187,081
+34,863
|
|
||
113
Roper Technologies
ROP
$35.7B
| $22.5M | 0.17% |
45,029
+18,259
|
|
||
114
PACCAR
PCAR
$66.5B
| $22.4M | 0.17% |
227,710
+83,181
|
|
||
115
Marvell Technology
MRVL
$67B
| $22.4M | 0.17% |
266,050
+107,312
|
|
||
116
Ross Stores
ROST
$64.7B
| $22.1M | 0.17% |
144,910
+58,000
|
|
||
117
Prologis
PLD
$130B
| $22M | 0.17% |
192,468
+62,397
|
|
||
118
Warner Bros
WBD
$71.1B
| $22M | 0.16% |
1,127,770
+463,199
|
|
||
119
Workday
WDAY
$36.5B
| $21.6M | 0.16% |
89,884
+36,733
|
|
||
120
American Express
AXP
$235B
| $21.6M | 0.16% |
65,097
+14,934
|
|
||
121
Thomson Reuters
TRI
$37.4B
| $21.2M | 0.16% |
+136,333
|
|
||
122
Exelon
EXC
$48.8B
| $21M | 0.16% |
467,505
+189,338
|
|
||
123
S&P Global
SPGI
$124B
| $20.5M | 0.15% |
42,136
+13,354
|
|
||
124
Electronic Arts
EA
$50.1B
| $20.4M | 0.15% |
100,987
+37,257
|
|
||
125
American Tower
AMT
$87.5B
| $20.3M | 0.15% |
105,552
+42,176
|
|