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
CMPX icon
601
Compass Therapeutics
CMPX
$1B
$546K ﹤0.01%
+101,676
KRC icon
602
Kilroy Realty
KRC
$3.53B
$544K ﹤0.01%
14,570
+4,400
JANX icon
603
Janux Therapeutics
JANX
$819M
$520K ﹤0.01%
37,647
-2,704
REPL icon
604
Replimune Group
REPL
$632M
$506K ﹤0.01%
52,052
+9,086
NBIX icon
605
Neurocrine Biosciences
NBIX
$13.3B
$503K ﹤0.01%
3,548
-110
ZG icon
606
Zillow
ZG
$10.7B
$499K ﹤0.01%
7,309
+2,200
UHS icon
607
Universal Health Services
UHS
$12.9B
$498K ﹤0.01%
2,286
+999
TYL icon
608
Tyler Technologies
TYL
$15.3B
$497K ﹤0.01%
1,095
VKTX icon
609
Viking Therapeutics
VKTX
$3.91B
$494K ﹤0.01%
+14,047
MRP
610
Millrose Properties Inc
MRP
$5.21B
$493K ﹤0.01%
16,494
+4,950
VRSN icon
611
VeriSign
VRSN
$20.9B
$490K ﹤0.01%
2,018
+15
CPB icon
612
Campbell Soup
CPB
$8.03B
$472K ﹤0.01%
16,943
+3,527
COLD icon
613
Americold
COLD
$3.81B
$464K ﹤0.01%
36,100
+10,890
GEL icon
614
Genesis Energy
GEL
$2.21B
$457K ﹤0.01%
+29,309
NWS icon
615
News Corp Class B
NWS
$14.8B
$455K ﹤0.01%
15,355
-25
SOLS
616
Solstice Advanced Materials
SOLS
$12.5B
$455K ﹤0.01%
+9,359
SRRK icon
617
Scholar Rock
SRRK
$4.52B
$436K ﹤0.01%
9,899
+616
BF.B icon
618
Brown-Forman Class B
BF.B
$13.4B
$432K ﹤0.01%
16,558
+3,251
TERN icon
619
Terns Pharmaceuticals
TERN
$4.58B
$420K ﹤0.01%
+10,394
SNA icon
620
Snap-on
SNA
$20B
$413K ﹤0.01%
1,199
DGX icon
621
Quest Diagnostics
DGX
$23.4B
$410K ﹤0.01%
2,362
+11
CRNX icon
622
Crinetics Pharmaceuticals
CRNX
$4.21B
$408K ﹤0.01%
8,767
-13,533
GLUE icon
623
Monte Rosa Therapeutics
GLUE
$1.35B
$394K ﹤0.01%
+25,137
AVY icon
624
Avery Dennison
AVY
$15.2B
$392K ﹤0.01%
2,158
+15
DKL icon
625
Delek Logistics
DKL
$2.78B
$391K ﹤0.01%
+8,772
23 24
25
26 27