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
APA icon
526
APA Corp
APA
$8.96B
$934K 0.01%
38,488
+13,115
NUVB icon
527
Nuvation Bio
NUVB
$2.92B
$934K 0.01%
252,522
+112,874
DAY icon
528
Dayforce
DAY
$11.1B
$932K 0.01%
13,528
+4,413
CRNX icon
529
Crinetics Pharmaceuticals
CRNX
$4.68B
$929K 0.01%
22,300
-35,801
TKO icon
530
TKO Group
TKO
$16.4B
$925K 0.01%
4,580
+474
FRT icon
531
Federal Realty Investment Trust
FRT
$8.71B
$897K 0.01%
8,950
+4,346
ULTA icon
532
Ulta Beauty
ULTA
$26.7B
$893K 0.01%
1,633
+952
REXR icon
533
Rexford Industrial Realty
REXR
$9.61B
$892K 0.01%
21,706
+10,981
HRL icon
534
Hormel Foods
HRL
$13.2B
$890K 0.01%
35,976
+10,870
CUBE icon
535
CubeSmart
CUBE
$8.33B
$880K 0.01%
21,913
+11,110
BEN icon
536
Franklin Resources
BEN
$12.2B
$862K 0.01%
37,282
+12,285
AGNC icon
537
AGNC Investment
AGNC
$11.1B
$851K 0.01%
86,968
+44,166
TDY icon
538
Teledyne Technologies
TDY
$24.3B
$837K 0.01%
1,428
+776
ELVN icon
539
Enliven Therapeutics
ELVN
$1.02B
$825K 0.01%
40,314
+7,735
EGP icon
540
EastGroup Properties
EGP
$9.74B
$823K 0.01%
4,862
+2,451
BRX icon
541
Brixmor Property Group
BRX
$7.85B
$817K 0.01%
29,503
+14,980
IONS icon
542
Ionis Pharmaceuticals
IONS
$12.9B
$805K 0.01%
12,306
-15,855
LKQ icon
543
LKQ Corp
LKQ
$7.93B
$798K 0.01%
26,145
+8,884
LH icon
544
Labcorp
LH
$21.9B
$786K 0.01%
2,739
+1,766
IMCR icon
545
Immunocore
IMCR
$1.86B
$776K 0.01%
21,370
-836
NNN icon
546
NNN REIT
NNN
$7.68B
$771K 0.01%
18,114
+9,175
FOX icon
547
Fox Class B
FOX
$28B
$761K 0.01%
13,289
+4,427
TECH icon
548
Bio-Techne
TECH
$9.14B
$760K 0.01%
13,668
+4,553
MDGL icon
549
Madrigal Pharmaceuticals
MDGL
$12.7B
$743K 0.01%
1,621
-180
LW icon
550
Lamb Weston
LW
$8.31B
$733K 0.01%
12,614
+3,577
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