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
$13.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$284M
3
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

1
+$7.26M
2
+$4.66M
3
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
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
$13.7B
$732K 0.01%
3,682
-396
ADC icon
552
Agree Realty
ADC
$9.37B
$730K 0.01%
10,275
+5,176
CP icon
553
Canadian Pacific Kansas City
CP
$76.4B
$725K 0.01%
9,739
-5,005
MTD icon
554
Mettler-Toledo International
MTD
$28B
$694K 0.01%
565
+264
ENTG icon
555
Entegris
ENTG
$20.4B
$676K 0.01%
+7,312
NVR icon
556
NVR
NVR
$21.1B
$667K 0.01%
83
+42
MASI icon
557
Masimo
MASI
$9.41B
$661K 0.01%
4,482
+533
MIRM icon
558
Mirum Pharmaceuticals
MIRM
$6.29B
$657K ﹤0.01%
8,957
-990
FR icon
559
First Industrial Realty Trust
FR
$8.19B
$654K ﹤0.01%
12,704
+6,450
HCM icon
560
HUTCHMED
HCM
$2.61B
$645K ﹤0.01%
40,959
-1,606
GH icon
561
Guardant Health
GH
$13.2B
$643K ﹤0.01%
10,285
-1,065
VNO icon
562
Vornado Realty Trust
VNO
$5.53B
$642K ﹤0.01%
15,849
+8,014
TAP icon
563
Molson Coors Class B
TAP
$9.79B
$640K ﹤0.01%
14,141
+5,024
STAG icon
564
STAG Industrial
STAG
$7.49B
$631K ﹤0.01%
17,887
+9,046
IT icon
565
Gartner
IT
$10.9B
$624K ﹤0.01%
2,372
+1,400
INSM icon
566
Insmed
INSM
$35.1B
$619K ﹤0.01%
4,297
-468
HR icon
567
Healthcare Realty
HR
$6.34B
$615K ﹤0.01%
34,084
+17,302
STWD icon
568
Starwood Property Trust
STWD
$6.69B
$601K ﹤0.01%
31,021
+15,754
KMX icon
569
CarMax
KMX
$6.26B
$598K ﹤0.01%
13,334
+4,218
EG icon
570
Everest Group
EG
$13.9B
$591K ﹤0.01%
1,688
+1,087
HII icon
571
Huntington Ingalls Industries
HII
$17.1B
$588K ﹤0.01%
+2,041
TYL icon
572
Tyler Technologies
TYL
$13.6B
$573K ﹤0.01%
1,095
+512
VRSN icon
573
VeriSign
VRSN
$19.8B
$560K ﹤0.01%
2,003
+1,030
RITM icon
574
Rithm Capital
RITM
$5.85B
$559K ﹤0.01%
50,172
+25,445
NWS icon
575
News Corp Class B
NWS
$14.8B
$531K ﹤0.01%
+15,380
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