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
NNN icon
551
NNN REIT
NNN
$8.61B
$1.03M 0.01%
25,924
+7,810
FOX icon
552
Fox Class B
FOX
$22B
$1.02M 0.01%
15,763
+2,474
ULTA icon
553
Ulta Beauty
ULTA
$30.4B
$988K 0.01%
1,633
LII icon
554
Lennox International
LII
$19.8B
$973K 0.01%
2,004
TPL icon
555
Texas Pacific Land
TPL
$36.1B
$966K 0.01%
3,363
KNTK icon
556
Kinetik
KNTK
$2.91B
$963K 0.01%
+26,725
TKO icon
557
TKO Group
TKO
$17.7B
$960K 0.01%
4,595
+15
RLAY icon
558
Relay Therapeutics
RLAY
$1.78B
$958K 0.01%
113,230
+19,765
TECH icon
559
Bio-Techne
TECH
$9.23B
$954K 0.01%
16,214
+2,546
STAG icon
560
STAG Industrial
STAG
$7.49B
$941K 0.01%
25,587
+7,700
XNCR icon
561
Xencor
XNCR
$912M
$939K 0.01%
+61,362
MDGL icon
562
Madrigal Pharmaceuticals
MDGL
$9.81B
$915K 0.01%
1,571
-50
PSKY
563
Paramount Skydance Corp
PSKY
$14.9B
$899K 0.01%
67,084
+13,194
RCUS icon
564
Arcus Biosciences
RCUS
$2.52B
$874K 0.01%
36,665
+6,372
PAA icon
565
Plains All American Pipeline
PAA
$14.8B
$846K ﹤0.01%
+47,125
CYTK icon
566
Cytokinetics
CYTK
$7.61B
$844K ﹤0.01%
13,278
-8,306
HR icon
567
Healthcare Realty
HR
$6.44B
$828K ﹤0.01%
48,824
+14,740
TNK icon
568
Teekay Tankers
TNK
$2.7B
$825K ﹤0.01%
+15,437
GH icon
569
Guardant Health
GH
$12.3B
$820K ﹤0.01%
8,030
-2,255
STWD icon
570
Starwood Property Trust
STWD
$6.6B
$800K ﹤0.01%
44,441
+13,420
MTD icon
571
Mettler-Toledo International
MTD
$27.8B
$788K ﹤0.01%
565
IMCR icon
572
Immunocore
IMCR
$1.64B
$784K ﹤0.01%
22,599
+1,229
RITM icon
573
Rithm Capital
RITM
$5.59B
$783K ﹤0.01%
71,842
+21,670
TAP icon
574
Molson Coors Class B
TAP
$9.21B
$776K ﹤0.01%
16,630
+2,489
ARWR icon
575
Arrowhead Research
ARWR
$8.86B
$766K ﹤0.01%
11,542
-20,253
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