NIM

NEOS Investment Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$254M
3 +$239M
4
META icon
Meta Platforms (Facebook)
META
+$162M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1 +$28.4M
2 +$17.7M
3 +$6.66M
4
ON icon
ON Semiconductor
ON
+$6.65M
5
GFS icon
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
EGP icon
526
EastGroup Properties
EGP
$10.5B
$1.24M 0.01%
6,952
+2,090
SOLV icon
527
Solventum
SOLV
$12.9B
$1.22M 0.01%
15,338
+2,478
FRT icon
528
Federal Realty Investment Trust
FRT
$9.38B
$1.21M 0.01%
12,155
+3,205
REXR icon
529
Rexford Industrial Realty
REXR
$8.69B
$1.2M 0.01%
31,056
+9,350
ARGX icon
530
argenx
ARGX
$47.5B
$1.19M 0.01%
1,410
-621
MTCH icon
531
Match Group
MTCH
$7.46B
$1.18M 0.01%
36,448
+4,963
WST icon
532
West Pharmaceutical
WST
$18.3B
$1.17M 0.01%
4,253
+7
AM icon
533
Antero Midstream
AM
$10.6B
$1.15M 0.01%
+64,464
OLMA icon
534
Olema Pharmaceuticals
OLMA
$1.94B
$1.13M 0.01%
+45,170
APA icon
535
APA Corp
APA
$10.8B
$1.12M 0.01%
45,921
+7,433
CUBE icon
536
CubeSmart
CUBE
$9.38B
$1.11M 0.01%
31,373
+9,460
ANAB icon
537
AnaptysBio
ANAB
$1.52B
$1.11M 0.01%
22,895
+11,920
USFD icon
538
US Foods
USFD
$21.3B
$1.11M 0.01%
14,728
+291
CQP icon
539
Cheniere Energy
CQP
$29.7B
$1.11M 0.01%
+20,740
BRX icon
540
Brixmor Property Group
BRX
$9.28B
$1.11M 0.01%
42,263
+12,760
DAY
541
DELISTED
Dayforce
DAY
$1.11M 0.01%
16,017
+2,489
SMCI icon
542
Super Micro Computer
SMCI
$19.4B
$1.11M 0.01%
37,827
+8,782
MOS icon
543
The Mosaic Company
MOS
$8.84B
$1.11M 0.01%
45,906
+7,418
BBY icon
544
Best Buy
BBY
$13B
$1.08M 0.01%
16,195
+2,489
BEN icon
545
Franklin Resources
BEN
$13.8B
$1.06M 0.01%
44,530
+7,248
ADC icon
546
Agree Realty
ADC
$9.66B
$1.06M 0.01%
14,675
+4,400
CTRI icon
547
Centuri Holdings
CTRI
$3.09B
$1.04M 0.01%
+41,345
FR icon
548
First Industrial Realty Trust
FR
$8.37B
$1.04M 0.01%
18,204
+5,500
SWKS icon
549
Skyworks Solutions
SWKS
$8.96B
$1.04M 0.01%
16,405
+3,058
HRL icon
550
Hormel Foods
HRL
$14.1B
$1.03M 0.01%
43,433
+7,457