NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
1-Year Return
24.46%
This Quarter Return
+13.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$558M
(+53%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
582
New
73
Increased
454
Reduced
38
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.2M |
| 4 |
Amazon
AMZN
|
$18.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.2M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$12.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$848K |
| 3 |
Goldman Sachs
GS
|
$627K |
| 4 |
Travelers Companies
TRV
|
$553K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$523K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Healthcare | 14.59% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acadia Healthcare
ACHC
$2.21B
| $206K | 0.01% |
+2,596
| New | +$206K |
|
552
Molson Coors Class B
TAP
$9.95B
| $204K | 0.01% |
+3,029
| New | +$204K |
|
553
Jazz Pharmaceuticals
JAZZ
$7.9B
| $201K | 0.01% |
+1,672
| New | +$201K |
|
554
Dayforce
DAY
$10.9B
| $200K | 0.01% |
+3,028
| New | +$200K |
|
555
Relay Therapeutics
RLAY
$705M
| $189K | 0.01% |
22,780
+670
| +3% | +$5.56K |
|
556
Invesco
IVZ
$9.74B
| $182K | 0.01% |
+10,945
| New | +$182K |
|
557
Catalyst Pharmaceutical
CPRX
$2.45B
| $181K | 0.01% |
+11,352
| New | +$181K |
|
558
Talkspace
TALK
$439M
| $162K | 0.01% |
+45,452
| New | +$162K |
|
559
Fate Therapeutics
FATE
$114M
| $146K | 0.01% |
+19,823
| New | +$146K |
|
560
Voyager Therapeutics
VYGR
$236M
| $139K | 0.01% |
+14,960
| New | +$139K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $135K | 0.01% |
+11,473
| New | +$135K |
|
562
Cogent Biosciences
COGT
$1.81B
| $123K | 0.01% |
18,301
+5,365
| +41% | +$36.1K |
|
563
Mersana Therapeutics
MRSN
$34.5M
| $87.2K | 0.01% |
+779
| New | +$87.2K |
|
564
Alector
ALEC
$306M
| $86.4K | 0.01% |
+14,344
| New | +$86.4K |
|
565
Pyxis Oncology
PYXS
$103M
| $69.2K | ﹤0.01% |
+16,238
| New | +$69.2K |
|
566
Lucid Motors
LCID
$5.58B
| $55.1K | ﹤0.01% |
+1,935
| New | +$55.1K |
|
567
Triple Flag Precious Metals
TFPM
$5.77B
| – | – |
-11,781
| Closed | -$157K |
|
568
Texas Pacific Land
TPL
$20.7B
| – | – |
-441
| Closed | -$231K |
|
569
Dolby
DLB
$6.93B
| – | – |
-2,709
| Closed | -$233K |
|
570
Franco-Nevada
FNV
$37.4B
| – | – |
-1,911
| Closed | -$212K |
|
571
GXO Logistics
GXO
$5.93B
| – | – |
-5,040
| Closed | -$308K |
|
572
InterDigital
IDCC
$7.46B
| – | – |
-2,932
| Closed | -$318K |
|
573
Kimbell Royalty Partners
KRP
$1.26B
| – | – |
-10,500
| Closed | -$158K |
|
574
Royalty Pharma
RPRX
$16B
| – | – |
-8,589
| Closed | -$241K |
|
575
Sandstorm Gold
SAND
$3.37B
| – | – |
-51,786
| Closed | -$260K |
|