NIM

NEOS Investment Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 30.09%
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.07%
19,460
+3,825
227
$698K 0.07%
18,916
+4,752
228
$692K 0.07%
1,965
+1,220
229
$688K 0.07%
3,059
+825
230
$687K 0.07%
12,563
-744
231
$682K 0.06%
11,869
+2,934
232
$681K 0.06%
55,840
+9,132
233
$676K 0.06%
16,338
+8,165
234
$673K 0.06%
9,927
+2,447
235
$667K 0.06%
8,931
+2,950
236
$667K 0.06%
2,129
+626
237
$648K 0.06%
4,266
+1,277
238
$648K 0.06%
3,268
+1,014
239
$648K 0.06%
2,125
+627
240
$646K 0.06%
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241
$637K 0.06%
2,575
+1,229
242
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543
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243
$630K 0.06%
9,108
244
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4,828
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245
$628K 0.06%
4,400
+1,391
246
$622K 0.06%
7,535
+1,576
247
$620K 0.06%
6,929
+1,779
248
$617K 0.06%
4,395
+1,397
249
$607K 0.06%
9,662
+5,757
250
$606K 0.06%
3,481
+508
8 9
10
11 12