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
$4.07M0.08%84,241
+16,281
+24%
+$786K
$3.99M0.08%32,348
+6,261
+24%
+$773K
$3.99M0.08%110,442
+68,207
+161%
+$2.46M
$3.98M0.08%13,585
+2,505
+23%
+$734K
$3.98M0.08%62,740
+11,253
+22%
+$713K
$3.88M0.07%24,991
+547
+2%
+$84.9K
$3.86M0.07%28,164
+5,005
+22%
+$685K
$3.83M0.07%26,758
+10,578
+65%
+$1.52M
$3.83M0.07%26,267
+5,007
+24%
+$729K
$3.8M0.07%43,690
+13,376
+44%
+$1.16M
$3.72M0.07%13,646
+2,507
+23%
+$683K
$3.72M0.07%64,369
+27,643
+75%
+$1.6M
$3.7M0.07%7,217
+1,252
+21%
+$641K
$3.64M0.07%45,366
+8,765
+24%
+$704K
$3.61M0.07%13,667
+2,504
+22%
+$662K
$3.52M0.07%62,779
+11,255
+22%
+$631K
$3.47M0.07%13,689
+2,506
+22%
+$635K
$3.44M0.07%85,912
+52,451
+157%
+$2.1M
$3.44M0.07%26,323
+10,120
+62%
+$1.32M
$3.43M0.07%26,409
+5,010
+23%
+$650K
$3.41M0.06%32,673
+6,263
+24%
+$654K
$3.37M0.06%32,198
+27,098
+531%
+$2.84M
$3.36M0.06%73,034 New
+$3.36M
$3.34M0.06%94,578
+46,339
+96%
+$1.64M
$3.34M0.06%13,687
+2,504
+22%
+$610K
1 8910111225