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
AVY icon
601
Avery Dennison
AVY
$14.2B
$348K ﹤0.01%
+2,143
SRRK icon
602
Scholar Rock
SRRK
$4.61B
$346K ﹤0.01%
9,283
-5,870
SDGR icon
603
Schrodinger
SDGR
$1.34B
$338K ﹤0.01%
16,833
-660
ANAB icon
604
AnaptysBio
ANAB
$1.26B
$336K ﹤0.01%
10,975
-429
MOH icon
605
Molina Healthcare
MOH
$8.56B
$324K ﹤0.01%
1,693
+887
GL icon
606
Globe Life
GL
$11.2B
$320K ﹤0.01%
+2,236
AKRO
607
DELISTED
Akero Therapeutics
AKRO
$315K ﹤0.01%
6,632
-3,607
ALLE icon
608
Allegion
ALLE
$14B
$313K ﹤0.01%
+1,764
SJM icon
609
J.M. Smucker
SJM
$10.8B
$312K ﹤0.01%
+2,876
FDS icon
610
Factset
FDS
$10.9B
$312K ﹤0.01%
1,090
+564
COLD icon
611
Americold
COLD
$3.64B
$309K ﹤0.01%
25,210
+12,787
ILMN icon
612
Illumina
ILMN
$20.6B
$299K ﹤0.01%
3,144
-1,691
CHRW icon
613
C.H. Robinson
CHRW
$18.6B
$292K ﹤0.01%
+2,209
DPZ icon
614
Domino's
DPZ
$14.8B
$286K ﹤0.01%
662
+178
UHS icon
615
Universal Health Services
UHS
$14B
$263K ﹤0.01%
+1,287
EPAM icon
616
EPAM Systems
EPAM
$11.7B
$258K ﹤0.01%
+1,708
NTLA icon
617
Intellia Therapeutics
NTLA
$1.06B
$254K ﹤0.01%
14,720
-9,333
NDSN icon
618
Nordson
NDSN
$13.4B
$244K ﹤0.01%
+1,077
RVTY icon
619
Revvity
RVTY
$11.2B
$232K ﹤0.01%
+2,645
JKHY icon
620
Jack Henry & Associates
JKHY
$13.6B
$222K ﹤0.01%
+1,492
IEX icon
621
IDEX
IEX
$13.4B
$218K ﹤0.01%
+1,340
WYNN icon
622
Wynn Resorts
WYNN
$13.1B
$217K ﹤0.01%
+1,695
LINE
623
Lineage Inc
LINE
$8.26B
$217K ﹤0.01%
+5,608
AIZ icon
624
Assurant
AIZ
$11.7B
$210K ﹤0.01%
+968
AUTL
625
Autolus Therapeutics
AUTL
$431M
$189K ﹤0.01%
115,823
-4,565