NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$242M
3
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

1
+$62.6M
2
+$62.3M
3
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
576
nVent Electric
NVT
$27B
– –
-66,027
RCUS icon
577
Arcus Biosciences
RCUS
$3.19B
– –
-36,665
REPL icon
578
Replimune Group
REPL
$718M
– –
-52,052
SMMT icon
579
Summit Therapeutics
SMMT
$13.6B
– –
-97,217
ACLX
580
DELISTED
Arcellx
ACLX
– –
-39,904
AEIS icon
581
Advanced Energy
AEIS
$12.1B
– –
-25,895
AIT icon
582
Applied Industrial Technologies
AIT
$11.2B
– –
-37,419
ANAB icon
583
AnaptysBio
ANAB
$1.62B
– –
-22,895
APG icon
584
APi Group
APG
$17.8B
– –
-196,537
ARGX icon
585
argenx
ARGX
$52B
– –
-1,410
ARVN icon
586
Arvinas
ARVN
$579M
– –
-49,531
ARWR icon
587
Arrowhead Research
ARWR
$11B
– –
-11,542
ASND icon
588
Ascendis Pharma A/S
ASND
$13.8B
– –
-1,799
ATI icon
589
ATI
ATI
$23.9B
– –
-78,117
ATMU icon
590
Atmus Filtration Technologies
ATMU
$3.82B
– –
-89,857
AZN icon
591
AstraZeneca
AZN
$288B
– –
-240,992
MOD icon
592
Modine Manufacturing
MOD
$14.7B
– –
-53,135
MOH icon
593
Molina Healthcare
MOH
$9.04B
– –
-1,693
MTCH icon
594
Match Group
MTCH
$8.43B
– –
-36,448
NBIX icon
595
Neurocrine Biosciences
NBIX
$15.9B
– –
-3,548
NRIX icon
596
Nurix Therapeutics
NRIX
$1.84B
– –
-77,775
NTLA icon
597
Intellia Therapeutics
NTLA
$1.97B
– –
-14,260
NUVB icon
598
Nuvation Bio
NUVB
$1.66B
– –
-247,508
NUVL icon
599
Nuvalent
NUVL
$8.72B
– –
-37,003
OGE icon
600
OGE Energy
OGE
$9.75B
– –
-219,650
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