NIM
NEOS Investment Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
30.09%
1 Year Est. Return
+30.09%
AUM
$8.08B
AUM Growth
+$2.81B
(+53%)
Holding
626
Top Buys
| 1 | +$166M | |
| 2 | +$162M | |
| 3 | +$126M | |
| 4 |
Broadcom
AVGO
|
+$86.4M |
| 5 |
Amazon
AMZN
|
+$85.6M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.29M | |
| 3 | +$4.24M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$7.76B
| $720K | 0.01% |
23,323
+3,827
|
|
||
502
Solventum
SOLV
$12.4B
| $712K | 0.01% |
9,392
+1,783
|
|
||
503
Ascendis Pharma
ASND
$12B
| $704K | 0.01% |
4,078
-2,028
|
|
||
504
Moderna
MRNA
$9.59B
| $701K | 0.01% |
25,404
+5,355
|
|
||
505
Immunocore
IMCR
$1.69B
| $697K | 0.01% |
22,206
+6,778
|
|
||
506
Camden Property Trust
CPT
$10.9B
| $683K | 0.01% |
6,063
+2,794
|
|
||
507
Skyworks Solutions
SWKS
$10.3B
| $679K | 0.01% |
9,116
+1,789
|
|
||
508
Masimo
MASI
$7.69B
| $664K | 0.01% |
3,949
-594
|
|
||
509
Cooper Companies
COO
$13.9B
| $662K | 0.01% |
9,296
+1,789
|
|
||
510
AES
AES
$10.1B
| $657K | 0.01% |
62,405
+12,481
|
|
||
511
Omnicom Group
OMC
$14.3B
| $656K | 0.01% |
9,121
+1,789
|
|
||
512
Enliven Therapeutics
ELVN
$1.04B
| $654K | 0.01% |
32,579
+8,931
|
|
||
513
Hasbro
HAS
$10.7B
| $653K | 0.01% |
8,842
+1,783
|
|
||
514
W.P. Carey
WPC
$14.8B
| $651K | 0.01% |
10,435
+5,714
|
|
||
515
Zymeworks
ZYME
$1.24B
| $651K | 0.01% |
51,855
+18,854
|
|
||
516
West Pharmaceutical
WST
$19.5B
| $644K | 0.01% |
2,944
-291
|
|
||
517
HUTCHMED
HCM
$2.57B
| $641K | 0.01% |
+42,565
|
|
||
518
LKQ Corp
LKQ
$7.77B
| $639K | 0.01% |
17,261
+3,572
|
|
||
519
W.W. Grainger
GWW
$45.4B
| $636K | 0.01% |
611
|
|
||
520
Invesco
IVZ
$10.4B
| $628K | 0.01% |
39,853
+7,393
|
|
||
521
Incyte
INCY
$20.8B
| $621K | 0.01% |
9,117
-3,253
|
|
||
522
Stanley Black & Decker
SWK
$10.6B
| $618K | 0.01% |
9,115
+1,789
|
|
||
523
CarMax
KMX
$4.75B
| $613K | 0.01% |
9,116
+1,789
|
|
||
524
Best Buy
BBY
$16.6B
| $612K | 0.01% |
9,120
+1,789
|
|
||
|
AAPG
525
Ascentage Pharma
AAPG
$2.95B
| $610K | 0.01% |
+15,495
|
|