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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$88.8B
| $15.5M | 0.09% |
100,630
+7,804
|
|
||
177
CME Group
CME
$115B
| $15.4M | 0.09% |
56,249
+5,272
|
|
||
178
Charter Communications
CHTR
$29.7B
| $15.3M | 0.09% |
73,516
+18,125
|
|
||
179
Kraft Heinz
KHC
$29.1B
| $15.3M | 0.09% |
629,340
+157,869
|
|
||
|
BELFB
180
Bel Fuse Inc Class B
BELFB
$2.91B
| $15.3M | 0.09% |
89,918
+37,022
|
|
||
181
Newmont
NEM
$141B
| $15.1M | 0.09% |
151,148
+185
|
|
||
182
Ferrovial SE
FER
$53.5B
| $15.1M | 0.09% |
+233,343
|
|
||
183
Lockheed Martin
LMT
$151B
| $14.5M | 0.08% |
30,023
+4,820
|
|
||
184
Intercontinental Exchange
ICE
$93.2B
| $14.3M | 0.08% |
88,468
+1,414
|
|
||
185
Zscaler
ZS
$23.4B
| $14M | 0.08% |
62,081
+15,664
|
|
||
186
CVS Health
CVS
$102B
| $13.8M | 0.08% |
174,023
+27,228
|
|
||
187
McKesson
MCK
$121B
| $13.8M | 0.08% |
16,812
+2,439
|
|
||
188
Altria Group
MO
$116B
| $13.8M | 0.08% |
238,537
+39,528
|
|
||
189
Digital Realty Trust
DLR
$60.9B
| $13.7M | 0.08% |
88,629
+20,622
|
|
||
190
CBRE Group
CBRE
$43.6B
| $13.7M | 0.08% |
85,085
+19,742
|
|
||
191
Ingersoll Rand
IR
$36.9B
| $13.4M | 0.08% |
169,113
+36,594
|
|
||
192
Williams Companies
WMB
$91.3B
| $13.4M | 0.08% |
222,712
+57,243
|
|
||
193
Howmet Aerospace
HWM
$105B
| $13.4M | 0.08% |
65,268
+9,876
|
|
||
194
Southern Company
SO
$107B
| $13.4M | 0.08% |
153,376
+24,743
|
|
||
|
MRSH
195
Marsh
MRSH
$90.4B
| $12.7M | 0.07% |
68,403
+5,449
|
|
||
196
NiSource
NI
$22.6B
| $12.7M | 0.07% |
303,779
+124,147
|
|
||
197
Monolithic Power Systems
MPWR
$55.7B
| $12.6M | 0.07% |
13,929
+11,987
|
|
||
198
Realty Income
O
$61.5B
| $12.5M | 0.07% |
221,342
+51,503
|
|
||
199
Duke Energy
DUK
$102B
| $12.5M | 0.07% |
106,334
+2,932
|
|
||
200
PNC Financial Services
PNC
$85.9B
| $12.3M | 0.07% |
59,119
+9,896
|
|