NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
601
Alector
ALEC
$326M
– –
-14,344
ALLE icon
602
Allegion
ALLE
$15.2B
– –
-28,014
BWA icon
603
BorgWarner
BWA
$9.26B
– –
-11,183
CLDX icon
604
Celldex Therapeutics
CLDX
$1.76B
– –
-20,261
CRSP icon
605
CRISPR Therapeutics
CRSP
$6.22B
– –
-16,231
EME icon
606
Emcor
EME
$30.8B
– –
-1,020
EXAS icon
607
Exact Sciences
EXAS
$11.6B
– –
-15,008
FLR icon
608
Fluor
FLR
$7.83B
– –
-107,800
IEX icon
609
IDEX
IEX
$12.4B
– –
-965
KROS icon
610
Keros Therapeutics
KROS
$558M
– –
-35,663
MLYS icon
611
Mineralys Therapeutics
MLYS
$3.33B
– –
-89,529
PKG icon
612
Packaging Corp of America
PKG
$18.5B
– –
-966
PRIM icon
613
Primoris Services
PRIM
$7.5B
– –
-93,734
SMR icon
614
NuScale Power
SMR
$6.38B
– –
-16,560
SRPT icon
615
Sarepta Therapeutics
SRPT
$2.44B
– –
-1,943
SRRK icon
616
Scholar Rock
SRRK
$2.83B
– –
-4,836
SWTX
617
DELISTED
SpringWorks Therapeutics
SWTX
– –
-30,811
TERN icon
618
Terns Pharmaceuticals
TERN
$753M
– –
-79,696
ZBRA icon
619
Zebra Technologies
ZBRA
$14.9B
– –
-707
ITCI
620
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,388
NARI
621
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,790
FSS icon
622
Federal Signal
FSS
$7.28B
– –
-55,272
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