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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.22M 0.08%
10,744
+2,487
227
$3.22M 0.08%
36,724
+8,708
228
$3.19M 0.08%
11,080
+2,484
229
$3.15M 0.07%
11,183
+2,483
230
$3.14M 0.07%
17,081
+2,832
231
$3.12M 0.07%
10,988
+2,485
232
$3.04M 0.07%
41,695
+9,954
233
$3M 0.07%
36,601
+8,709
234
$2.97M 0.07%
26,087
+6,221
235
$2.97M 0.07%
21,260
+4,974
236
$2.96M 0.07%
57,933
+544
237
$2.94M 0.07%
11,139
+2,483
238
$2.92M 0.07%
20,423
+3,227
239
$2.91M 0.07%
36,073
+8,608
240
$2.9M 0.07%
7,014
+904
241
$2.89M 0.07%
824,603
-10,591
242
$2.87M 0.07%
5,399
+1,243
243
$2.87M 0.07%
16,180
+3,729
244
$2.84M 0.07%
61,544
+11,461
245
$2.83M 0.07%
4,598
-106
246
$2.81M 0.07%
6,075
+1,238
247
$2.81M 0.07%
16,292
+3,728
248
$2.8M 0.07%
5,965
+1,239
249
$2.78M 0.07%
51,524
+12,342
250
$2.7M 0.06%
17,624
+2,740
8 9
10
11 12