NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$242M
3
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

1
+$62.6M
2
+$62.3M
3
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
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
SNDK
201
Sandisk
SNDK
$251B
$13.5M 0.07%
21,214
+2,720
TNK icon
202
Teekay Tankers
TNK
$2.44B
$13.3M 0.07%
180,758
+165,321
HWM icon
203
Howmet Aerospace
HWM
$103B
$13.2M 0.07%
57,350
-7,918
CVS icon
204
CVS Health
CVS
$116B
$13.2M 0.07%
183,113
+9,090
NOC icon
205
Northrop Grumman
NOC
$80.1B
$13M 0.07%
19,094
+3,119
TT icon
206
Trane Technologies
TT
$99.8B
$12.9M 0.07%
31,074
-508
PAA icon
207
Plains All American Pipeline
PAA
$15.8B
$12.9M 0.07%
575,617
+528,492
ICE icon
208
Intercontinental Exchange
ICE
$83.6B
$12.7M 0.06%
80,878
-7,590
GD icon
209
General Dynamics
GD
$93.8B
$12.4M 0.06%
36,247
+5,456
VTR icon
210
Ventas
VTR
$41B
$12.3M 0.06%
150,483
+28,772
PNC icon
211
PNC Financial Services
PNC
$88.8B
$12.3M 0.06%
59,092
-27
CCI icon
212
Crown Castle
CCI
$39.9B
$12.3M 0.06%
151,128
+24,917
MRSH
213
Marsh
MRSH
$77.1B
$12.2M 0.06%
70,360
+1,957
WM icon
214
Waste Management
WM
$84.9B
$12.2M 0.06%
53,026
+3,443
BX icon
215
Blackstone
BX
$143B
$12.1M 0.06%
105,508
+4,878
FCX icon
216
Freeport-McMoran
FCX
$94.5B
$12.1M 0.06%
206,175
+9,803
BNY
217
Bank of New York Mellon
BNY
$95.7B
$12M 0.06%
101,029
+4,967
JCI icon
218
Johnson Controls International
JCI
$81.8B
$11.9M 0.06%
90,897
-75,665
ZS icon
219
Zscaler
ZS
$22.6B
$11.8M 0.06%
83,991
+21,910
PWR icon
220
Quanta Services
PWR
$107B
$11.6M 0.06%
21,208
-25,400
USB icon
221
US Bancorp
USB
$85.1B
$11.6M 0.06%
222,965
+10,448
EOG icon
222
EOG Resources
EOG
$71B
$11.2M 0.06%
77,567
+4,065
SLB icon
223
SLB Ltd
SLB
$81.6B
$11.1M 0.06%
215,789
-23,986
FDX icon
224
FedEx
FDX
$98.2B
$11M 0.06%
30,997
+920
MMM icon
225
3M
MMM
$79.9B
$11M 0.06%
76,002
+5,261
7 8
9
10 11