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
$8.08B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$162M
3 +$126M
4
AVGO icon
Broadcom
AVGO
+$86.4M
5
AMZN icon
Amazon
AMZN
+$85.6M

Top Sells

1 +$4.34M
2 +$4.29M
3 +$4.24M
4
AIT icon
Applied Industrial Technologies
AIT
+$3.95M
5
ATI icon
ATI
ATI
+$3.93M

Sector Composition

1 Technology 37.54%
2 Communication Services 11.03%
3 Consumer Discretionary 10.09%
4 Healthcare 8.06%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLAY icon
576
Relay Therapeutics
RLAY
$1.45B
$336K ﹤0.01%
97,150
+8,040
TDY icon
577
Teledyne Technologies
TDY
$24.3B
$334K ﹤0.01%
652
CPAY icon
578
Corpay
CPAY
$21.3B
$323K ﹤0.01%
972
+6
CGEM icon
579
Cullinan Oncology
CGEM
$586M
$321K ﹤0.01%
42,692
+3,528
STAG icon
580
STAG Industrial
STAG
$6.95B
$321K ﹤0.01%
+8,841
ULTA icon
581
Ulta Beauty
ULTA
$26.9B
$319K ﹤0.01%
681
DECK icon
582
Deckers Outdoor
DECK
$15.3B
$310K ﹤0.01%
3,010
+12
STWD icon
583
Starwood Property Trust
STWD
$6.89B
$306K ﹤0.01%
+15,267
NVR icon
584
NVR
NVR
$20B
$303K ﹤0.01%
41
FR icon
585
First Industrial Realty Trust
FR
$7.7B
$301K ﹤0.01%
+6,254
VNO icon
586
Vornado Realty Trust
VNO
$6.47B
$300K ﹤0.01%
+7,835
VRSN icon
587
VeriSign
VRSN
$22.8B
$281K ﹤0.01%
973
+6
CPB icon
588
Campbell Soup
CPB
$8.37B
$279K ﹤0.01%
9,118
+1,789
RITM icon
589
Rithm Capital
RITM
$6.13B
$279K ﹤0.01%
24,727
+13,537
MREO
590
Mereo BioPharma
MREO
$59M
$278K ﹤0.01%
102,583
-552,083
AUTL
591
Autolus Therapeutics
AUTL
$524M
$274K ﹤0.01%
120,388
+9,960
NUVB icon
592
Nuvation Bio
NUVB
$3.06B
$272K ﹤0.01%
+139,648
HR icon
593
Healthcare Realty
HR
$6.01B
$266K ﹤0.01%
+16,782
LH icon
594
Labcorp
LH
$21B
$255K ﹤0.01%
973
+6
BF.B icon
595
Brown-Forman Class B
BF.B
$12.2B
$254K ﹤0.01%
9,445
+1,789
ANAB icon
596
AnaptysBio
ANAB
$1.34B
$253K ﹤0.01%
+11,404
CPRX icon
597
Catalyst Pharmaceutical
CPRX
$2.86B
$246K ﹤0.01%
11,352
FFIV icon
598
F5
FFIV
$15.1B
$245K ﹤0.01%
831
+4
AXSM icon
599
Axsome Therapeutics
AXSM
$7.5B
$243K ﹤0.01%
2,327
MOH icon
600
Molina Healthcare
MOH
$8.77B
$240K ﹤0.01%
806
+4