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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
651
Teva Pharmaceuticals
TEVA
$36.9B
– –
-24,331
Closed -$759K
TEX icon
652
Terex
TEX
$7.38B
– –
-182,966
Closed -$9.77M
TKR icon
653
Timken Company
TKR
$9.64B
– –
-126,375
Closed -$10.6M
TSM icon
654
TSMC
TSM
$2.18T
– –
-6,058
Closed -$1.84M
URGN icon
655
UroGen Pharma
URGN
$1.95B
– –
-53,576
Closed -$1.25M
USFD icon
656
US Foods
USFD
$21.7B
– –
-14,728
Closed -$1.11M
USHY icon
657
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-1,674,354
Closed -$62.6M
VKTX icon
658
Viking Therapeutics
VKTX
$4.44B
– –
-14,047
Closed -$494K
XNCR icon
659
Xencor
XNCR
$1.1B
– –
-61,362
Closed -$939K
ZLAB icon
660
Zai Lab
ZLAB
$2.31B
– –
-75,165
Closed -$1.33M
ZYME icon
661
Zymeworks
ZYME
$1.81B
– –
-77,115
Closed -$2.03M
AVBP icon
662
ArriVent BioPharma
AVBP
$1.52B
– –
-32,487
Closed -$654K
DAY
663
DELISTED
Dayforce
DAY
– –
-16,017
Closed -$1.11M
ONC
664
BeOne Medicines Ltd
ONC
$32.3B
– –
-8,187
Closed -$2.49M
23 24 25 26
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