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
$13.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$291M
3
+$289M
4
AMZN icon
Amazon
AMZN
+$190M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

1
+$7.26M
2
+$4.59M
3
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.15M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
501
Equity Lifestyle Properties
ELS
$12B
$1.12M 0.01%
18,405
+9,304
CAG icon
502
Conagra Brands
CAG
$8.58B
$1.12M 0.01%
60,896
+19,211
WST icon
503
West Pharmaceutical
WST
$19.2B
$1.11M 0.01%
4,246
+1,302
MTCH icon
504
Match Group
MTCH
$7.84B
$1.11M 0.01%
31,485
+8,162
USFD icon
505
US Foods
USFD
$17.1B
$1.11M 0.01%
14,437
-456
ARWR icon
506
Arrowhead Research
ARWR
$9.3B
$1.1M 0.01%
31,795
-3,564
ZYME icon
507
Zymeworks
ZYME
$1.96B
$1.09M 0.01%
63,663
+11,808
MGM icon
508
MGM Resorts International
MGM
$10.2B
$1.07M 0.01%
30,788
+6,985
LII icon
509
Lennox International
LII
$17.4B
$1.06M 0.01%
2,004
+294
SWK icon
510
Stanley Black & Decker
SWK
$11.5B
$1.06M 0.01%
14,260
+5,145
BG icon
511
Bunge Global
BG
$17.9B
$1.05M 0.01%
12,971
+3,919
TPL icon
512
Texas Pacific Land
TPL
$19.3B
$1.05M 0.01%
1,121
+191
BBY icon
513
Best Buy
BBY
$15.3B
$1.04M 0.01%
13,706
+4,586
LAMR icon
514
Lamar Advertising Co
LAMR
$13B
$1.03M 0.01%
8,401
+4,257
SWKS icon
515
Skyworks Solutions
SWKS
$9.95B
$1.03M 0.01%
13,347
+4,231
PSKY
516
Paramount Skydance Corp
PSKY
$15.4B
$1.02M 0.01%
+53,890
ALB icon
517
Albemarle
ALB
$15.6B
$1.02M 0.01%
12,544
+3,897
AMH icon
518
American Homes 4 Rent
AMH
$11.5B
$1.02M 0.01%
30,531
+15,496
URGN icon
519
UroGen Pharma
URGN
$1.07B
$1.01M 0.01%
+50,458
HAS icon
520
Hasbro
HAS
$11.4B
$1M 0.01%
13,239
+4,397
COO icon
521
Cooper Companies
COO
$16.1B
$1M 0.01%
14,641
+5,345
MRNA icon
522
Moderna
MRNA
$11.7B
$999K 0.01%
38,662
+13,258
JANX icon
523
Janux Therapeutics
JANX
$909M
$986K 0.01%
40,351
-9,714
AKAM icon
524
Akamai
AKAM
$12.4B
$985K 0.01%
13,003
+3,888
SOLV icon
525
Solventum
SOLV
$14.2B
$939K 0.01%
12,860
+3,468
19 20
21
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