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
$17.3B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$254M
3
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$162M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$28.4M
2
+$17.7M
3
+$6.66M
4
ON icon
ON Semiconductor
ON
+$6.65M
5
GFS icon
GlobalFoundries
GFS
+$6.62M

Sector Composition

1 Technology 39.07%
2 Communication Services 12.52%
3 Consumer Discretionary 10.74%
4 Healthcare 7.48%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
576
Teva Pharmaceuticals
TEVA
$39.4B
$759K ﹤0.01%
+24,331
VNO icon
577
Vornado Realty Trust
VNO
$5.26B
$754K ﹤0.01%
22,669
+6,820
TDY icon
578
Teledyne Technologies
TDY
$31.5B
$729K ﹤0.01%
1,428
NEXT icon
579
NextDecade
NEXT
$1.43B
$728K ﹤0.01%
+138,108
HII icon
580
Huntington Ingalls Industries
HII
$17.4B
$693K ﹤0.01%
2,037
-4
LH icon
581
Labcorp
LH
$23.8B
$690K ﹤0.01%
2,750
+11
CPAY icon
582
Corpay
CPAY
$22.7B
$683K ﹤0.01%
2,269
+488
IONS icon
583
Ionis Pharmaceuticals
IONS
$13.1B
$677K ﹤0.01%
8,557
-3,749
RKT icon
584
Rocket Companies
RKT
$51.2B
$675K ﹤0.01%
+34,875
HCM icon
585
HUTCHMED
HCM
$2.46B
$661K ﹤0.01%
49,573
+8,614
AVBP icon
586
ArriVent BioPharma
AVBP
$948M
$654K ﹤0.01%
+32,487
HESM icon
587
Hess Midstream
HESM
$5B
$640K ﹤0.01%
+18,564
JBHT icon
588
JB Hunt Transport Services
JBHT
$22.1B
$635K ﹤0.01%
3,268
+11
LW icon
589
Lamb Weston
LW
$6.69B
$632K ﹤0.01%
15,092
+2,478
CRVS icon
590
Corvus Pharmaceuticals
CRVS
$1.53B
$623K ﹤0.01%
80,893
+21,691
SBRA icon
591
Sabra Healthcare REIT
SBRA
$5.18B
$616K ﹤0.01%
32,506
+9,790
NVR icon
592
NVR
NVR
$21B
$605K ﹤0.01%
83
IT icon
593
Gartner
IT
$11.1B
$601K ﹤0.01%
2,383
+11
ZBRA icon
594
Zebra Technologies
ZBRA
$11B
$595K ﹤0.01%
2,450
+982
CUZ icon
595
Cousins Properties
CUZ
$3.89B
$594K ﹤0.01%
23,034
+6,930
PAGP icon
596
Plains GP Holdings
PAGP
$4.46B
$590K ﹤0.01%
+30,805
ARVN icon
597
Arvinas
ARVN
$852M
$587K ﹤0.01%
+49,531
DECK icon
598
Deckers Outdoor
DECK
$16.6B
$584K ﹤0.01%
5,636
+1,189
EG icon
599
Everest Group
EG
$13.7B
$573K ﹤0.01%
1,688
MASI icon
600
Masimo
MASI
$9.42B
$565K ﹤0.01%
4,342
-140
22 23
24
25 26