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
ASND icon
551
Ascendis Pharma
ASND
$13B
$732K 0.01%
3,682
-396
ADC icon
552
Agree Realty
ADC
$8.26B
$730K 0.01%
10,275
+5,176
CP icon
553
Canadian Pacific Kansas City
CP
$67B
$725K 0.01%
9,739
-5,005
MTD icon
554
Mettler-Toledo International
MTD
$28.9B
$694K 0.01%
565
+264
ENTG icon
555
Entegris
ENTG
$13.6B
$676K 0.01%
+7,312
NVR icon
556
NVR
NVR
$20.9B
$667K 0.01%
83
+42
MASI icon
557
Masimo
MASI
$7.38B
$661K 0.01%
4,482
+533
MIRM icon
558
Mirum Pharmaceuticals
MIRM
$3.31B
$657K ﹤0.01%
8,957
-990
FR icon
559
First Industrial Realty Trust
FR
$7.72B
$654K ﹤0.01%
12,704
+6,450
HCM icon
560
HUTCHMED
HCM
$2.29B
$645K ﹤0.01%
40,959
-1,606
GH icon
561
Guardant Health
GH
$13.3B
$643K ﹤0.01%
10,285
-1,065
VNO icon
562
Vornado Realty Trust
VNO
$6.68B
$642K ﹤0.01%
15,849
+8,014
TAP icon
563
Molson Coors Class B
TAP
$9.42B
$640K ﹤0.01%
14,141
+5,024
STAG icon
564
STAG Industrial
STAG
$7.01B
$631K ﹤0.01%
17,887
+9,046
IT icon
565
Gartner
IT
$17.8B
$624K ﹤0.01%
2,372
+1,400
INSM icon
566
Insmed
INSM
$42B
$619K ﹤0.01%
4,297
-468
HR icon
567
Healthcare Realty
HR
$6.06B
$615K ﹤0.01%
34,084
+17,302
STWD icon
568
Starwood Property Trust
STWD
$6.85B
$601K ﹤0.01%
31,021
+15,754
KMX icon
569
CarMax
KMX
$6.01B
$598K ﹤0.01%
13,334
+4,218
EG icon
570
Everest Group
EG
$13.8B
$591K ﹤0.01%
1,688
+1,087
HII icon
571
Huntington Ingalls Industries
HII
$12.9B
$588K ﹤0.01%
+2,041
TYL icon
572
Tyler Technologies
TYL
$19.2B
$573K ﹤0.01%
1,095
+512
VRSN icon
573
VeriSign
VRSN
$22.4B
$560K ﹤0.01%
2,003
+1,030
RITM icon
574
Rithm Capital
RITM
$6.2B
$559K ﹤0.01%
50,172
+25,445
NWS icon
575
News Corp Class B
NWS
$16.3B
$531K ﹤0.01%
+15,380
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