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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $19.9M | 0.11% |
82,314
+11,491
|
|
||
152
Quanta Services
PWR
$84B
| $19.7M | 0.11% |
46,608
+13,118
|
|
||
153
CoStar Group
CSGP
$18.9B
| $19.6M | 0.11% |
290,986
+75,292
|
|
||
154
Microchip Technology
MCHP
$40.4B
| $19.4M | 0.11% |
303,693
+58,756
|
|
||
155
Equinix
EQIX
$95.7B
| $19.1M | 0.11% |
24,983
+6,206
|
|
||
156
Medtronic
MDT
$125B
| $19M | 0.11% |
197,481
+29,175
|
|
||
157
Union Pacific
UNP
$157B
| $18.9M | 0.11% |
81,668
+12,377
|
|
||
158
Axon Enterprise
AXON
$43.6B
| $18.9M | 0.11% |
33,208
+7,839
|
|
||
159
CRH
CRH
$80.4B
| $17.8M | 0.1% |
142,423
+87,064
|
|
||
160
Arista Networks
ANET
$168B
| $17.6M | 0.1% |
133,968
+7,622
|
|
||
161
Stryker
SYK
$148B
| $17.5M | 0.1% |
49,708
+7,418
|
|
||
162
Old Dominion Freight Line
ODFL
$42.5B
| $17.4M | 0.1% |
110,863
+26,794
|
|
||
163
Verisk Analytics
VRSK
$28.9B
| $17.3M | 0.1% |
77,422
+18,339
|
|
||
164
Progressive
PGR
$125B
| $17.3M | 0.1% |
80,830
+13,328
|
|
||
165
Blackrock
BLK
$165B
| $17.3M | 0.1% |
16,163
+2,427
|
|
||
166
Coca-Cola Europacific Partners
CCEP
$49.5B
| $17M | 0.1% |
187,920
+41,920
|
|
||
167
Simon Property Group
SPG
$66.3B
| $17M | 0.1% |
91,989
+20,166
|
|
||
168
Rockwell Automation
ROK
$45.8B
| $16.8M | 0.1% |
43,281
+2,065
|
|
||
169
ConocoPhillips
COP
$139B
| $16.8M | 0.1% |
179,246
+29,652
|
|
||
170
Deere & Co
DE
$171B
| $16.8M | 0.1% |
35,999
+4,251
|
|
||
171
Entergy
ETR
$48.5B
| $16.3M | 0.09% |
176,426
+59,851
|
|
||
172
Alnylam Pharmaceuticals
ALNY
$44.2B
| $16.2M | 0.09% |
40,701
+38,138
|
|
||
173
Chubb
CB
$133B
| $15.8M | 0.09% |
50,762
+677
|
|
||
174
Strategy Inc
MSTR
$43.2B
| $15.8M | 0.09% |
104,044
+27,757
|
|
||
175
DexCom
DXCM
$28.3B
| $15.5M | 0.09% |
233,744
+57,762
|
|