NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
This Quarter Return
+6.42%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$844M
Cap. Flow %
34.76%
Top 10 Hldgs %
36.44%
Holding
590
New
24
Increased
504
Reduced
11
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$146M
2
MSFT icon
Microsoft
MSFT
$48.4M
3
AAPL icon
Apple
AAPL
$44.2M
4
AMZN icon
Amazon
AMZN
$24.7M
5
META icon
Meta Platforms (Facebook)
META
$19.1M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.85M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.33M
3
OMCL icon
Omnicell
OMCL
$903K
4
LECO icon
Lincoln Electric
LECO
$596K
5
SIRI icon
SiriusXM
SIRI
$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRSN icon
576
Mersana Therapeutics
MRSN
$36.5M
– –
-19,465
Closed -$87.2K
NDSN icon
577
Nordson
NDSN
$12.6B
– –
-756
Closed -$208K
OMCL icon
578
Omnicell
OMCL
$1.5B
– –
-30,896
Closed -$903K
OPCH icon
579
Option Care Health
OPCH
$4.65B
– –
-13,039
Closed -$437K
POOL icon
580
Pool Corp
POOL
$11.6B
– –
-537
Closed -$217K
PYXS icon
581
Pyxis Oncology
PYXS
$79.4M
– –
-16,238
Closed -$69.2K
SIRI icon
582
SiriusXM
SIRI
$7.96B
– –
-127,495
Closed -$495K
SNA icon
583
Snap-on
SNA
$17B
– –
-736
Closed -$218K
TXG icon
584
10x Genomics
TXG
$1.74B
– –
-8,341
Closed -$313K
XENE icon
585
Xenon Pharmaceuticals
XENE
$2.98B
– –
-4,972
Closed -$214K
DAY icon
586
Dayforce
DAY
$11B
– –
-3,028
Closed -$200K
DCPH
587
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-18,633
Closed -$293K
FUSN
588
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-18,774
Closed -$400K
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,692
Closed -$1.85M
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,084
Closed -$1.33M
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