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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
4,887
+1,828
227
$1.21M 0.08%
14,812
+241
228
$1.21M 0.07%
4,980
+1,827
229
$1.2M 0.07%
137,374
+25,015
230
$1.18M 0.07%
14,730
+6,439
231
$1.18M 0.07%
30,172
+12,867
232
$1.17M 0.07%
5,084
+1,816
233
$1.17M 0.07%
5,064
-2,404
234
$1.15M 0.07%
7,014
+2,748
235
$1.14M 0.07%
10,736
+4,594
236
$1.13M 0.07%
15,236
+6,431
237
$1.12M 0.07%
13,047
+5,512
238
$1.12M 0.07%
4,424
+1,834
239
$1.12M 0.07%
7,140
+2,740
240
$1.12M 0.07%
19,200
-300
241
$1.11M 0.07%
17,033
+7,354
242
$1.1M 0.07%
19,175
+8,273
243
$1.1M 0.07%
15,360
+6,429
244
$1.1M 0.07%
14,809
+6,436
245
$1.08M 0.07%
3,029
+900
246
$1.06M 0.07%
15,137
+81
247
$1.06M 0.07%
10,646
+3,717
248
$1.05M 0.07%
5,304
+1,823
249
$1.04M 0.06%
21,102
+9,198
250
$1.04M 0.06%
7,141
+2,746
8 9
10
11 12