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
CZR icon
551
Caesars Entertainment
CZR
$4.8B
$484K 0.01%
17,034
+3,566
MPWR icon
552
Monolithic Power Systems
MPWR
$44.3B
$483K 0.01%
660
INSM icon
553
Insmed
INSM
$37.1B
$480K 0.01%
4,765
-4,416
GPCR icon
554
Structure Therapeutics
GPCR
$4.79B
$475K 0.01%
22,880
+290
TECH icon
555
Bio-Techne
TECH
$9.21B
$469K 0.01%
9,115
-9,463
LW icon
556
Lamb Weston
LW
$5.83B
$469K 0.01%
9,037
+1,783
APA icon
557
APA Corp
APA
$8.76B
$464K 0.01%
25,373
+5,355
ILMN icon
558
Illumina
ILMN
$20.3B
$461K 0.01%
4,835
+1,322
FOX icon
559
Fox Class B
FOX
$29B
$458K 0.01%
8,862
+1,783
CUBE icon
560
CubeSmart
CUBE
$8.28B
$454K 0.01%
10,803
+5,917
TAP icon
561
Molson Coors Class B
TAP
$9.25B
$438K 0.01%
9,117
+1,789
FRT icon
562
Federal Realty Investment Trust
FRT
$8.78B
$432K 0.01%
4,604
+1,982
EGP icon
563
EastGroup Properties
EGP
$9.68B
$403K 0.01%
+2,411
AGNC icon
564
AGNC Investment
AGNC
$11.6B
$393K ﹤0.01%
42,802
+23,462
IT icon
565
Gartner
IT
$18.4B
$393K ﹤0.01%
972
+6
NNN icon
566
NNN REIT
NNN
$7.56B
$386K ﹤0.01%
+8,939
ERIE icon
567
Erie Indemnity
ERIE
$15.1B
$382K ﹤0.01%
1,101
REXR icon
568
Rexford Industrial Realty
REXR
$9.25B
$381K ﹤0.01%
+10,725
REPL icon
569
Replimune Group
REPL
$770M
$380K ﹤0.01%
40,906
+3,384
BRX icon
570
Brixmor Property Group
BRX
$8.07B
$378K ﹤0.01%
+14,523
ADC icon
571
Agree Realty
ADC
$8.37B
$373K ﹤0.01%
+5,099
ENPH icon
572
Enphase Energy
ENPH
$4.21B
$354K ﹤0.01%
8,922
+1,783
MTD icon
573
Mettler-Toledo International
MTD
$28.9B
$354K ﹤0.01%
301
SDGR icon
574
Schrodinger
SDGR
$1.31B
$352K ﹤0.01%
17,493
+1,036
TYL icon
575
Tyler Technologies
TYL
$19.7B
$346K ﹤0.01%
583