NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$351M6.66%1,580,045
+378,420
+31%
+$84.1M
$294M5.58%783,453
+189,548
+32%
+$71.2M
$280M5.32%2,585,852
+619,710
+32%
+$67.2M
$197M3.73%1,034,678
+258,020
+33%
+$49.1M
$159M3.01%1,967,775
+381,514
+24%
+$30.8M
$132M2.51%229,502
+55,187
+32%
+$31.8M
$102M1.93%606,756
+155,990
+35%
+$26.1M
$96.5M1.83%624,206
+149,438
+31%
+$23.1M
$85M1.61%327,818
+80,892
+33%
+$21M
$83.4M1.58%533,730
+130,628
+32%
+$20.4M
$68.3M1.29%72,165
+19,605
+37%
+$18.5M
$64.8M1.23%69,445
+18,870
+37%
+$17.6M
$63.2M1.2%118,574
+22,512
+23%
+$12M
$54.1M1.03%65,545
+15,005
+30%
+$12.4M
$47.4M0.9%101,738
+36,073
+55%
+$16.8M
$46.2M0.88%188,429
+36,299
+24%
+$8.9M
$41M0.78%559,714
+120,550
+27%
+$8.83M
$40.9M0.78%415,175
+89,441
+27%
+$8.82M
$40.9M0.78%116,656
+25,229
+28%
+$8.84M
$40.5M0.77%655,553
+176,279
+37%
+$10.9M
$39.8M0.75%149,079
+41,554
+39%
+$11.1M
$35.6M0.68%1,531,068
+50,059
+3%
+$1.16M
$35.2M0.67%978,290
+21,858
+2%
+$786K
$35.2M0.67%961,003
+205,314
+27%
+$7.51M
$34.9M0.66%66,616
+18,259
+38%
+$9.56M
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