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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$132B
| $23.8M | 0.14% |
45,547
+3,411
|
|
||
127
Verizon
VZ
$211B
| $23.6M | 0.14% |
579,627
+49,110
|
|
||
128
Uber
UBER
$155B
| $23.4M | 0.14% |
286,568
+32,745
|
|
||
129
Take-Two Interactive
TTWO
$39.2B
| $23.4M | 0.14% |
91,203
+22,312
|
|
||
130
Cognizant
CTSH
$30.8B
| $23.2M | 0.13% |
279,575
+49,368
|
|
||
131
Datadog
DDOG
$39.5B
| $23M | 0.13% |
169,339
+34,131
|
|
||
132
Western Digital
WDC
$94.8B
| $22.8M | 0.13% |
132,319
+93,488
|
|
||
133
Accenture
ACN
$128B
| $22.7M | 0.13% |
84,793
+12,377
|
|
||
134
Charles Schwab
SCHW
$169B
| $22.7M | 0.13% |
226,867
+21,849
|
|
||
135
AstraZeneca
AZN
$323B
| $22.2M | 0.13% |
240,992
+55,860
|
|
||
136
Parker-Hannifin
PH
$127B
| $22M | 0.13% |
25,066
+1,786
|
|
||
137
ServiceNow
NOW
$113B
| $22M | 0.13% |
143,341
+16,401
|
|
||
138
Danaher
DHR
$149B
| $22M | 0.13% |
95,920
+15,326
|
|
||
139
Boston Scientific
BSX
$114B
| $21.7M | 0.13% |
227,184
+33,404
|
|
||
140
Paychex
PAYX
$33.6B
| $21.5M | 0.12% |
191,920
+40,939
|
|
||
141
Copart
CPRT
$36.9B
| $21.3M | 0.12% |
543,593
+95,396
|
|
||
142
GE HealthCare
GEHC
$38.4B
| $21.3M | 0.12% |
259,366
+63,769
|
|
||
143
American Tower
AMT
$89.8B
| $21.2M | 0.12% |
120,562
+15,010
|
|
||
144
Diamondback Energy
FANG
$49.5B
| $21.1M | 0.12% |
140,092
+33,793
|
|
||
145
Capital One
COF
$122B
| $21M | 0.12% |
86,640
+7,163
|
|
||
146
Keurig Dr Pepper
KDP
$41.1B
| $20.5M | 0.12% |
737,315
+183,560
|
|
||
147
Pfizer
PFE
$157B
| $20.3M | 0.12% |
816,743
+135,726
|
|
||
148
Bristol-Myers Squibb
BMY
$127B
| $20.3M | 0.12% |
379,858
+73,743
|
|
||
149
Johnson Controls International
JCI
$88.3B
| $19.9M | 0.12% |
166,562
+32,418
|
|
||
150
Boeing
BA
$179B
| $19.9M | 0.11% |
91,498
+14,465
|
|