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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26.4B
| $20.9M | 0.11% |
340,443
+60,868
|
|
||
152
Union Pacific
UNP
$156B
| $20.7M | 0.1% |
85,411
+3,743
|
|
||
153
Energy Transfer Partners
ET
$66B
| $20.7M | 0.1% |
1,071,247
+335,986
|
|
||
154
Enterprise Products Partners
EPD
$79.6B
| $20.4M | 0.1% |
537,801
+491,221
|
|
||
155
Deere & Co
DE
$146B
| $20.3M | 0.1% |
36,087
+88
|
|
||
156
Blackrock
BLK
$163B
| $20.3M | 0.1% |
21,129
+4,966
|
|
||
157
Eaton
ETN
$156B
| $19.9M | 0.1% |
55,553
-36,674
|
|
||
158
NextDecade
NEXT
$2.1B
| $19.5M | 0.1% |
2,542,577
+2,404,469
|
|
||
159
Simon Property Group
SPG
$66.5B
| $19.2M | 0.1% |
103,039
+11,050
|
|
||
160
Digital Realty Trust
DLR
$66.8B
| $19.2M | 0.1% |
106,359
+17,730
|
|
||
161
MPLX
MPLX
$55.5B
| $19.1M | 0.1% |
333,984
+306,851
|
|
||
162
Lowe's Companies
LOW
$120B
| $19M | 0.1% |
80,506
-1,808
|
|
||
163
DT Midstream
DTM
$14.3B
| $18.8M | 0.1% |
139,718
+127,342
|
|
||
164
S&P Global
SPGI
$126B
| $18.7M | 0.09% |
43,938
-1,609
|
|
||
165
Workday
WDAY
$36.1B
| $18.6M | 0.09% |
142,872
+23,372
|
|
||
166
Charter Communications
CHTR
$17.7B
| $18.4M | 0.09% |
85,111
+11,595
|
|
||
167
Realty Income
O
$57.1B
| $18.3M | 0.09% |
298,769
+77,427
|
|
||
168
Arista Networks
ANET
$201B
| $18.2M | 0.09% |
148,207
+14,239
|
|
||
169
Bristol-Myers Squibb
BMY
$117B
| $18.1M | 0.09% |
298,133
-81,725
|
|
||
170
Insmed
INSM
$23.2B
| $18.1M | 0.09% |
110,426
+62,469
|
|
||
171
Antero Midstream
AM
$9.96B
| $18M | 0.09% |
788,835
+724,371
|
|
||
172
Lockheed Martin
LMT
$122B
| $17.9M | 0.09% |
29,606
-417
|
|
||
173
Strategy Inc
MSTR
$55.9B
| $17.7M | 0.09% |
142,040
+37,996
|
|
||
174
Accenture
ACN
$115B
| $17.7M | 0.09% |
89,374
+4,581
|
|
||
175
Verisk Analytics
VRSK
$22.9B
| $17.6M | 0.09% |
92,780
+15,358
|
|