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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.7B
$609K 0.01%
13,049
+7,143
BEN icon
527
Franklin Resources
BEN
$12.4B
$596K 0.01%
24,997
+5,349
GH icon
528
Guardant Health
GH
$13.1B
$591K 0.01%
11,350
+1,190
ICLR icon
529
Icon
ICLR
$14B
$576K 0.01%
+3,959
JLL icon
530
Jones Lang LaSalle
JLL
$16B
$575K 0.01%
2,247
+1,225
ELS icon
531
Equity Lifestyle Properties
ELS
$11.8B
$561K 0.01%
9,101
+4,969
ARWR icon
532
Arrowhead Research
ARWR
$9.13B
$559K 0.01%
35,359
+5,466
AKRO
533
DELISTED
Akero Therapeutics
AKRO
$546K 0.01%
10,239
-1,539
MDGL icon
534
Madrigal Pharmaceuticals
MDGL
$13.3B
$545K 0.01%
1,801
-477
AMH icon
535
American Homes 4 Rent
AMH
$12B
$542K 0.01%
15,035
+8,231
ALB icon
536
Albemarle
ALB
$16.7B
$542K 0.01%
8,647
+1,783
PARA
537
DELISTED
Paramount Global Class B
PARA
$541K 0.01%
41,909
+8,921
SRRK icon
538
Scholar Rock
SRRK
$4.45B
$537K 0.01%
+15,153
Z icon
539
Zillow
Z
$16.8B
$531K 0.01%
7,580
+4,149
ARVN icon
540
Arvinas
ARVN
$753M
$531K 0.01%
72,114
+33,799
VKTX icon
541
Viking Therapeutics
VKTX
$3.99B
$524K 0.01%
19,755
+524
NLY icon
542
Annaly Capital Management
NLY
$15.7B
$519K 0.01%
27,576
+15,101
MIRM icon
543
Mirum Pharmaceuticals
MIRM
$4.08B
$506K 0.01%
9,947
-1,485
RAL
544
Ralliant Corp
RAL
$5.78B
$505K 0.01%
+10,421
DAY icon
545
Dayforce
DAY
$11.1B
$505K 0.01%
9,115
+1,789
LAMR icon
546
Lamar Advertising Co
LAMR
$12.8B
$503K 0.01%
4,144
+2,249
OHI icon
547
Omega Healthcare
OHI
$13.2B
$492K 0.01%
13,422
+7,347
NBIX icon
548
Neurocrine Biosciences
NBIX
$14.1B
$491K 0.01%
3,904
RCUS icon
549
Arcus Biosciences
RCUS
$2.87B
$486K 0.01%
59,662
+44,411
TEVA icon
550
Teva Pharmaceuticals
TEVA
$36B
$484K 0.01%
28,861
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