NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
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
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
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