NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
$429M
$546K ﹤0.01%
+101,676
KRC icon
602
Kilroy Realty
KRC
$3.98B
$544K ﹤0.01%
14,570
+4,400
JANX icon
603
Janux Therapeutics
JANX
$890M
$520K ﹤0.01%
37,647
-2,704
REPL icon
604
Replimune Group
REPL
$718M
$506K ﹤0.01%
52,052
+9,086
NBIX icon
605
Neurocrine Biosciences
NBIX
$15.9B
$503K ﹤0.01%
3,548
-110
ZG icon
606
Zillow
ZG
$8.09B
$499K ﹤0.01%
7,309
+2,200
UHS icon
607
Universal Health Services
UHS
$8.84B
$498K ﹤0.01%
2,286
+999
TYL icon
608
Tyler Technologies
TYL
$12.9B
$497K ﹤0.01%
1,095
VKTX icon
609
Viking Therapeutics
VKTX
$3.8B
$494K ﹤0.01%
+14,047
MRP
610
Millrose Properties Inc
MRP
$4.69B
$493K ﹤0.01%
16,494
+4,950
VRSN icon
611
VeriSign
VRSN
$26B
$490K ﹤0.01%
2,018
+15
CPB icon
612
Campbell Soup
CPB
$6.29B
$472K ﹤0.01%
16,943
+3,527
COLD icon
613
Americold
COLD
$4.48B
$464K ﹤0.01%
36,100
+10,890
GEL icon
614
Genesis Energy
GEL
$1.84B
$457K ﹤0.01%
+29,309
NWS icon
615
News Corp Class B
NWS
$16.3B
$455K ﹤0.01%
15,355
-25
SOLS
616
Solstice Advanced Materials
SOLS
$13.4B
$455K ﹤0.01%
+9,359
SRRK icon
617
Scholar Rock
SRRK
$5.91B
$436K ﹤0.01%
9,899
+616
BF.B icon
618
Brown-Forman Class B
BF.B
$11.8B
$432K ﹤0.01%
16,558
+3,251
TERN
619
DELISTED
Terns Pharmaceuticals
TERN
$420K ﹤0.01%
+10,394
SNA icon
620
Snap-on
SNA
$19.2B
$413K ﹤0.01%
1,199
DGX icon
621
Quest Diagnostics
DGX
$21.6B
$410K ﹤0.01%
2,362
+11
CRNX icon
622
Crinetics Pharmaceuticals
CRNX
$3.75B
$408K ﹤0.01%
8,767
-13,533
GLUE icon
623
Monte Rosa Therapeutics
GLUE
$1.67B
$394K ﹤0.01%
+25,137
AVY icon
624
Avery Dennison
AVY
$12.2B
$392K ﹤0.01%
2,158
+15
DKL icon
625
Delek Logistics
DKL
$2.63B
$391K ﹤0.01%
+8,772
23 24
25
26 27