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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$88B
| $25.8M | 0.13% |
218,225
+48,886
|
|
||
127
Abbott
ABT
$149B
| $25.7M | 0.13% |
250,334
-5,757
|
|
||
128
Salesforce
CRM
$157B
| $25.6M | 0.13% |
137,226
+4,861
|
|
||
129
Cheniere Energy
LNG
$47.1B
| $25.4M | 0.13% |
89,504
+80,731
|
|
||
130
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $25.4M | 0.13% |
390,179
+156,836
|
|
||
131
Roper Technologies
ROP
$32.9B
| $25.2M | 0.13% |
71,348
+12,019
|
|
||
132
Walt Disney
DIS
$177B
| $24.7M | 0.13% |
256,554
+8,190
|
|
||
133
Take-Two Interactive
TTWO
$41.6B
| $24.4M | 0.12% |
123,367
+32,164
|
|
||
134
Microchip Technology
MCHP
$51.3B
| $24.1M | 0.12% |
373,377
+69,684
|
|
||
135
Keurig Dr Pepper
KDP
$40.9B
| $24.1M | 0.12% |
915,079
+177,764
|
|
||
136
ConocoPhillips
COP
$139B
| $23.4M | 0.12% |
177,295
-1,951
|
|
||
137
American Express
AXP
$216B
| $23.2M | 0.12% |
76,826
+3,797
|
|
||
138
Pfizer
PFE
$149B
| $23M | 0.12% |
819,827
+3,084
|
|
||
139
Alnylam Pharmaceuticals
ALNY
$40.3B
| $22.8M | 0.12% |
68,873
+28,172
|
|
||
140
Charles Schwab
SCHW
$152B
| $22.5M | 0.11% |
239,866
+12,999
|
|
||
141
Boeing
BA
$182B
| $22.3M | 0.11% |
111,946
+20,448
|
|
||
142
Axon Enterprise
AXON
$36.2B
| $22.2M | 0.11% |
52,297
+19,089
|
|
||
143
Amphenol
APH
$183B
| $22.1M | 0.11% |
175,134
-83,151
|
|
||
144
Coca-Cola Europacific Partners
CCEP
$40.2B
| $22.1M | 0.11% |
243,682
+55,762
|
|
||
145
GE HealthCare
GEHC
$28.4B
| $22.1M | 0.11% |
310,242
+50,876
|
|
||
146
Copart
CPRT
$30.3B
| $21.9M | 0.11% |
660,141
+116,548
|
|
||
147
Paychex
PAYX
$34.7B
| $21.9M | 0.11% |
237,306
+45,386
|
|
||
148
American Tower
AMT
$87.1B
| $21.7M | 0.11% |
125,591
+5,029
|
|
||
149
Thomson Reuters
TRI
$37.8B
| $21.5M | 0.11% |
235,516
+50,754
|
|
||
150
Uber
UBER
$143B
| $21.5M | 0.11% |
299,194
+12,626
|
|