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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.08%
25,245
+7,968
227
$1.84M 0.08%
17,266
+5,205
228
$1.83M 0.08%
145,878
+46,812
229
$1.83M 0.08%
11,514
+8,493
230
$1.82M 0.07%
49,692
+36,654
231
$1.81M 0.07%
13,043
+3,984
232
$1.79M 0.07%
5,443
+1,298
233
$1.79M 0.07%
6,972
+1,992
234
$1.78M 0.07%
6,879
+1,992
235
$1.77M 0.07%
21,702
+6,972
236
$1.76M 0.07%
14,911
+10,281
237
$1.74M 0.07%
31,714
+23,393
238
$1.73M 0.07%
41,230
+12,948
239
$1.72M 0.07%
68,478
+50,511
240
$1.71M 0.07%
3,914
+996
241
$1.7M 0.07%
19,023
+5,976
242
$1.7M 0.07%
13,489
+4,669
243
$1.7M 0.07%
22,332
+6,972
244
$1.69M 0.07%
28,139
+8,964
245
$1.68M 0.07%
7,076
+1,992
246
$1.66M 0.07%
25,001
+7,968
247
$1.66M 0.07%
+9,683
248
$1.65M 0.07%
+36,455
249
$1.64M 0.07%
21,781
+6,972
250
$1.63M 0.07%
26,867
+16,086
8 9
10
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