NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$17.3B
AUM Growth
+$3.93B
(+29%)
Holding
670
Top Buys
| 1 | +$288M | |
| 2 | +$254M | |
| 3 | +$239M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$162M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$6.66M | |
| 4 |
ON Semiconductor
ON
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$78.6B
| – | – |
-9,739
|
|
||
652
Day One Biopharmaceuticals
DAWN
$1.09B
| – | – |
-19,542
|
|
||
653
DigitalBridge
DBRG
$2.82B
| – | – |
-10,040
|
|
||
654
Enliven Therapeutics
ELVN
$1.76B
| – | – |
-40,314
|
|
||
655
Entegris
ENTG
$20.1B
| – | – |
-7,312
|
|
||
|
656
GlobalFoundries
GFS
$26.4B
| – | – |
-184,765
|
|
||
657
Illumina
ILMN
$20.6B
| – | – |
-3,144
|
|
||
658
Iovance Biotherapeutics
IOVA
$1.53B
| – | – |
-173,872
|
|
||
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-48,908
|
|
||
|
K
660
DELISTED
Kellanova
K
| – | – |
-24,651
|
|
||
661
CarMax
KMX
$6.12B
| – | – |
-13,334
|
|
||
662
LKQ Corp
LKQ
$8.45B
| – | – |
-26,145
|
|
||
663
Mirum Pharmaceuticals
MIRM
$5.53B
| – | – |
-8,957
|
|
||
|
MRUS
664
DELISTED
Merus
MRUS
| – | – |
-33,134
|
|
||
665
uniQure
QURE
$974M
| – | – |
-6,250
|
|
||
|
RNAM
666
Avidity Biosciences
RNAM
$11.2B
| – | – |
-11,978
|
|
||
|
AAPG
667
Ascentage Pharma
AAPG
| – | – |
-10,385
|
|
||
|
AKRO
668
DELISTED
Akero Therapeutics
AKRO
| – | – |
-6,632
|
|
||
|
AUTL
669
Autolus Therapeutics
AUTL
$455M
| – | – |
-115,823
|
|
||
670
Clean Harbors
CLH
$15.5B
| – | – |
-22,874
|
|