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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$102B
| $12.3M | 0.07% |
31,582
+4,944
|
|
||
202
Energy Transfer Partners
ET
$64.8B
| $12.1M | 0.07% |
735,261
+593,647
|
|
||
203
Aon
AON
$71.9B
| $11.9M | 0.07% |
33,800
+2,591
|
|
||
204
KKR & Co
KKR
$78.2B
| $11.9M | 0.07% |
93,281
+16,254
|
|
||
205
Emerson Electric
EMR
$84.7B
| $11.8M | 0.07% |
88,811
-9,721
|
|
||
206
Elevance Health
ELV
$70.6B
| $11.8M | 0.07% |
33,604
+4,633
|
|
||
207
Atlassian
TEAM
$19.8B
| $11.6M | 0.07% |
71,694
+19,373
|
|
||
208
General Motors
GM
$71.2B
| $11.4M | 0.07% |
140,732
+25,101
|
|
||
209
US Bancorp
USB
$85B
| $11.3M | 0.07% |
212,517
+1,312
|
|
||
210
3M
MMM
$87.1B
| $11.3M | 0.07% |
70,741
-1,978
|
|
||
211
Hubbell
HUBB
$27.2B
| $11.3M | 0.07% |
25,466
+11,340
|
|
||
212
Robinhood
HOOD
$68.3B
| $11.3M | 0.07% |
99,783
+16,017
|
|
||
213
Crown Castle
CCI
$39B
| $11.2M | 0.06% |
126,211
+28,167
|
|
||
214
Bank of New York Mellon
BK
$82B
| $11.2M | 0.06% |
96,062
+14,855
|
|
||
215
United Parcel Service
UPS
$98.5B
| $11.1M | 0.06% |
111,656
+17,462
|
|
||
216
Sherwin-Williams
SHW
$89.8B
| $10.9M | 0.06% |
33,737
+3,622
|
|
||
217
Waste Management
WM
$97.1B
| $10.9M | 0.06% |
49,583
+1,149
|
|
||
218
Nike
NKE
$92.1B
| $10.7M | 0.06% |
167,258
+30,630
|
|
||
219
Timken Company
TKR
$7.54B
| $10.6M | 0.06% |
126,375
+17,725
|
|
||
220
General Dynamics
GD
$96.5B
| $10.4M | 0.06% |
30,791
+4,804
|
|
||
221
Moody's
MCO
$84.7B
| $10.4M | 0.06% |
20,277
+2,033
|
|
||
222
TE Connectivity
TEL
$67.5B
| $10.3M | 0.06% |
45,257
+8,365
|
|
||
223
PPL Corp
PPL
$29.3B
| $10.3M | 0.06% |
293,724
+101,930
|
|
||
224
HCA Healthcare
HCA
$118B
| $10.2M | 0.06% |
21,833
+2,470
|
|
||
225
Hilton Worldwide
HLT
$71.5B
| $10.1M | 0.06% |
35,186
+4,948
|
|