NIM

NEOS Investment Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 28.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
CGEM icon
626
Cullinan Oncology
CGEM
$905M
$388K ﹤0.01%
+37,519
ASND icon
627
Ascendis Pharma
ASND
$14.8B
$384K ﹤0.01%
1,799
-1,883
PKG icon
628
Packaging Corp of America
PKG
$18.4B
$372K ﹤0.01%
1,806
+15
SDGR icon
629
Schrodinger
SDGR
$915M
$364K ﹤0.01%
20,373
+3,540
FFIV icon
630
F5
FFIV
$16.9B
$362K ﹤0.01%
1,417
CHRW icon
631
C.H. Robinson
CHRW
$19.8B
$358K ﹤0.01%
2,224
+15
EPAM icon
632
EPAM Systems
EPAM
$6.78B
$353K ﹤0.01%
1,723
+15
ERIE icon
633
Erie Indemnity
ERIE
$12.8B
$346K ﹤0.01%
1,207
FDS icon
634
Factset
FDS
$8.41B
$332K ﹤0.01%
1,143
+53
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$10.6B
$319K ﹤0.01%
+5,376
GL icon
636
Globe Life
GL
$11.7B
$315K ﹤0.01%
2,251
+15
MOH icon
637
Molina Healthcare
MOH
$7.65B
$294K ﹤0.01%
1,693
ALLE icon
638
Allegion
ALLE
$12.2B
$283K ﹤0.01%
1,779
+15
SJM icon
639
J.M. Smucker
SJM
$9.97B
$282K ﹤0.01%
2,887
+11
LINE
640
Lineage Inc
LINE
$8.1B
$281K ﹤0.01%
8,028
+2,420
DPZ icon
641
Domino's
DPZ
$12.4B
$276K ﹤0.01%
662
JKHY icon
642
Jack Henry & Associates
JKHY
$11.1B
$275K ﹤0.01%
1,507
+15
NDSN icon
643
Nordson
NDSN
$15.3B
$259K ﹤0.01%
1,076
-1
RVTY icon
644
Revvity
RVTY
$10.4B
$257K ﹤0.01%
2,656
+11
IEX icon
645
IDEX
IEX
$14.8B
$241K ﹤0.01%
1,355
+15
MLYS icon
646
Mineralys Therapeutics
MLYS
$2.51B
$235K ﹤0.01%
+6,463
AIZ icon
647
Assurant
AIZ
$11.2B
$233K ﹤0.01%
966
-2
ORIC icon
648
Oric Pharmaceuticals
ORIC
$1.15B
$231K ﹤0.01%
+28,269
WYNN icon
649
Wynn Resorts
WYNN
$11.1B
$206K ﹤0.01%
1,710
+15
NTLA icon
650
Intellia Therapeutics
NTLA
$1.76B
$128K ﹤0.01%
14,260
-460