NIM

NEOS Investment Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 30.09%
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$162M
3 +$126M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$85.6M

Top Sells

1 +$4.34M
2 +$4.29M
3 +$4.24M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.95M
5
ATI icon
ATI
ATI
+$3.93M

Sector Composition

1 Technology 37.54%
2 Communication Services 11.03%
3 Consumer Discretionary 10.09%
4 Healthcare 8.06%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXA icon
476
Fox Class A
FOXA
$29.3B
$980K 0.01%
17,494
+3,566
LII icon
477
Lennox International
LII
$17.3B
$980K 0.01%
1,710
ROL icon
478
Rollins
ROL
$28.4B
$974K 0.01%
17,262
+3,572
PNR icon
479
Pentair
PNR
$17.6B
$936K 0.01%
9,116
+1,789
MOS icon
480
The Mosaic Company
MOS
$8.12B
$935K 0.01%
25,636
+5,349
NRIX icon
481
Nurix Therapeutics
NRIX
$1.25B
$924K 0.01%
81,112
+21,966
SMCI icon
482
Super Micro Computer
SMCI
$23.6B
$906K 0.01%
18,486
+3,584
CAG icon
483
Conagra Brands
CAG
$8.2B
$853K 0.01%
41,685
+8,915
COGT icon
484
Cogent Biosciences
COGT
$2.07B
$845K 0.01%
117,639
+46,076
CF icon
485
CF Industries
CF
$12.8B
$839K 0.01%
9,118
+1,789
L icon
486
Loews
L
$21.2B
$836K 0.01%
9,119
+1,789
TER icon
487
Teradyne
TER
$28.5B
$820K 0.01%
9,116
-10,052
IPG icon
488
Interpublic Group of Companies
IPG
$9.33B
$819K 0.01%
33,444
+7,132
MGM icon
489
MGM Resorts International
MGM
$8.93B
$819K 0.01%
23,803
+3,821
SNDX icon
490
Syndax Pharmaceuticals
SNDX
$1.31B
$808K 0.01%
86,301
+65,132
DAWN icon
491
Day One Biopharmaceuticals
DAWN
$999M
$808K 0.01%
124,310
+33,187
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.68B
$803K 0.01%
39,608
+7,138
CYTK icon
493
Cytokinetics
CYTK
$7.36B
$793K 0.01%
23,996
-8,592
HRL icon
494
Hormel Foods
HRL
$12.1B
$759K 0.01%
25,106
+5,349
TKO icon
495
TKO Group
TKO
$14.4B
$747K 0.01%
4,106
+6
SW
496
Smurfit Westrock
SW
$18.7B
$744K 0.01%
17,247
+3,584
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.01%
64,737
+12,736
AKAM icon
498
Akamai
AKAM
$12.1B
$727K 0.01%
9,115
+1,789
BG icon
499
Bunge Global
BG
$18.3B
$727K 0.01%
9,052
+1,783
SUI icon
500
Sun Communities
SUI
$15.6B
$723K 0.01%
5,713
+3,129