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

Top Buys

1
+$347M
2
+$291M
3
+$289M
4
AMZN icon
Amazon
AMZN
+$190M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

1
+$7.26M
2
+$4.59M
3
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.15M
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
RNA icon
576
Avidity Biosciences
RNA
$10.8B
$522K ﹤0.01%
+11,978
NBIX icon
577
Neurocrine Biosciences
NBIX
$15.4B
$514K ﹤0.01%
3,658
-246
CPAY icon
578
Corpay
CPAY
$21.8B
$513K ﹤0.01%
1,781
+809
RLAY icon
579
Relay Therapeutics
RLAY
$1.47B
$488K ﹤0.01%
93,465
-3,685
CUZ icon
580
Cousins Properties
CUZ
$4.25B
$466K ﹤0.01%
16,104
+8,143
FFIV icon
581
F5
FFIV
$15.3B
$458K ﹤0.01%
1,417
+586
DECK icon
582
Deckers Outdoor
DECK
$15.2B
$451K ﹤0.01%
4,447
+1,437
DGX icon
583
Quest Diagnostics
DGX
$20.5B
$448K ﹤0.01%
+2,351
JBHT icon
584
JB Hunt Transport Services
JBHT
$18.8B
$437K ﹤0.01%
+3,257
CRVS icon
585
Corvus Pharmaceuticals
CRVS
$627M
$436K ﹤0.01%
+59,202
ZBRA icon
586
Zebra Technologies
ZBRA
$13.4B
$436K ﹤0.01%
1,468
+757
KRC icon
587
Kilroy Realty
KRC
$4.74B
$430K ﹤0.01%
+10,170
CPB icon
588
Campbell Soup
CPB
$8.43B
$424K ﹤0.01%
13,416
+4,298
SBRA icon
589
Sabra Healthcare REIT
SBRA
$4.79B
$423K ﹤0.01%
22,716
+11,497
SNA icon
590
Snap-on
SNA
$18.3B
$415K ﹤0.01%
1,199
+464
NRIX icon
591
Nurix Therapeutics
NRIX
$1.93B
$413K ﹤0.01%
44,732
-36,380
AAPG
592
Ascentage Pharma
AAPG
$2.57B
$412K ﹤0.01%
10,385
-5,110
RCUS icon
593
Arcus Biosciences
RCUS
$2.71B
$412K ﹤0.01%
30,293
-29,369
PKG icon
594
Packaging Corp of America
PKG
$18.4B
$390K ﹤0.01%
+1,791
MRP
595
Millrose Properties Inc
MRP
$5.25B
$388K ﹤0.01%
+11,544
ERIE icon
596
Erie Indemnity
ERIE
$15B
$384K ﹤0.01%
1,207
+106
ZG icon
597
Zillow
ZG
$16.1B
$380K ﹤0.01%
+5,109
IOVA icon
598
Iovance Biotherapeutics
IOVA
$857M
$377K ﹤0.01%
+173,872
QURE icon
599
uniQure
QURE
$1.27B
$365K ﹤0.01%
+6,250
BF.B icon
600
Brown-Forman Class B
BF.B
$14.1B
$360K ﹤0.01%
13,307
+3,862
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