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
CUZ icon
601
Cousins Properties
CUZ
$4.39B
$239K ﹤0.01%
+7,961
FDS icon
602
Factset
FDS
$9.83B
$235K ﹤0.01%
526
RACE icon
603
Ferrari
RACE
$73.4B
$230K ﹤0.01%
469
SNA icon
604
Snap-on
SNA
$17.9B
$229K ﹤0.01%
735
+4
ACAD icon
605
Acadia Pharmaceuticals
ACAD
$3.82B
$229K ﹤0.01%
10,596
CELC icon
606
Celcuity
CELC
$3.16B
$227K ﹤0.01%
17,011
+1,392
NTLA icon
607
Intellia Therapeutics
NTLA
$1.1B
$226K ﹤0.01%
24,053
-2,484
ZBRA icon
608
Zebra Technologies
ZBRA
$13.1B
$219K ﹤0.01%
+711
DPZ icon
609
Domino's
DPZ
$13.9B
$218K ﹤0.01%
484
DNLI icon
610
Denali Therapeutics
DNLI
$2.2B
$212K ﹤0.01%
15,174
SBRA icon
611
Sabra Healthcare REIT
SBRA
$4.71B
$207K ﹤0.01%
+11,219
COLD icon
612
Americold
COLD
$3.35B
$207K ﹤0.01%
+12,423
EG icon
613
Everest Group
EG
$13.7B
$204K ﹤0.01%
601
RCKT icon
614
Rocket Pharmaceuticals
RCKT
$343M
$78.5K ﹤0.01%
32,030
-4,833
TALK icon
615
Talkspace
TALK
$565M
$77.4K ﹤0.01%
27,834
VYGR icon
616
Voyager Therapeutics
VYGR
$235M
$46.5K ﹤0.01%
14,960
TXNM
617
TXNM Energy Inc
TXNM
$6.25B
-49,658
XENE icon
618
Xenon Pharmaceuticals
XENE
$2.96B
-6,111
WCC icon
619
WESCO International
WCC
$12.4B
-24,991
ORIC icon
620
Oric Pharmaceuticals
ORIC
$1.2B
-40,934
MDB icon
621
MongoDB
MDB
$29.4B
-4,467
LNTH icon
622
Lantheus
LNTH
$3.39B
-4,329
JAZZ icon
623
Jazz Pharmaceuticals
JAZZ
$7.97B
-1,672
DFS
624
DELISTED
Discover Financial Services
DFS
-17,848
DCI icon
625
Donaldson
DCI
$10.1B
-11,848