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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$129B
| $17.6M | 0.09% |
92,569
-3,351
|
|
||
177
Chubb
CB
$121B
| $17.1M | 0.09% |
52,497
+1,735
|
|
||
178
Kraft Heinz
KHC
$28.5B
| $17.1M | 0.09% |
758,942
+129,602
|
|
||
179
Newmont
NEM
$117B
| $17M | 0.09% |
156,997
+5,849
|
|
||
180
DexCom
DXCM
$28.5B
| $16.9M | 0.09% |
269,781
+36,037
|
|
||
181
Progressive
PGR
$111B
| $16.7M | 0.08% |
84,076
+3,246
|
|
||
182
Medtronic
MDT
$94.8B
| $16.6M | 0.08% |
191,662
-5,819
|
|
||
183
Capital One
COF
$117B
| $16.6M | 0.08% |
91,000
+4,360
|
|
||
184
Altria Group
MO
$116B
| $16.6M | 0.08% |
251,110
+12,573
|
|
||
185
Cheniere Energy
CQP
$28.6B
| $16.3M | 0.08% |
252,797
+232,057
|
|
||
186
Stryker
SYK
$117B
| $16.3M | 0.08% |
49,491
-217
|
|
||
187
Parker-Hannifin
PH
$106B
| $16.2M | 0.08% |
18,093
-6,973
|
|
||
188
CME Group
CME
$98.8B
| $15.9M | 0.08% |
53,883
-2,366
|
|
||
189
ServiceNow
NOW
$128B
| $15.6M | 0.08% |
149,587
+6,246
|
|
||
190
Southern Company
SO
$104B
| $15.5M | 0.08% |
160,165
+6,789
|
|
||
191
McKesson
MCK
$89.2B
| $15.3M | 0.08% |
17,688
+876
|
|
||
192
Corning
GLW
$156B
| $15.2M | 0.08% |
111,816
+6,464
|
|
||
193
CoStar Group
CSGP
$13.1B
| $14.7M | 0.07% |
364,701
+73,715
|
|
||
194
Duke Energy
DUK
$95.7B
| $14.6M | 0.07% |
111,138
+4,804
|
|
||
195
Kinetik
KNTK
$3.38B
| $14.5M | 0.07% |
299,491
+272,766
|
|
||
196
Public Storage
PSA
$53.3B
| $14.1M | 0.07% |
51,907
+14,021
|
|
||
197
Vertiv
VRT
$121B
| $14M | 0.07% |
55,800
+12,033
|
|
||
198
Boston Scientific
BSX
$71.8B
| $13.8M | 0.07% |
220,546
-6,638
|
|
||
199
CBRE Group
CBRE
$36.6B
| $13.8M | 0.07% |
101,910
+16,825
|
|
||
200
Centuri Holdings
CTRI
$3.1B
| $13.5M | 0.07% |
461,498
+420,153
|
|