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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.08%
84,241
+16,281
227
$3.99M 0.08%
32,348
+6,261
228
$3.99M 0.08%
110,442
+68,207
229
$3.98M 0.08%
13,585
+2,505
230
$3.98M 0.08%
62,740
+11,253
231
$3.88M 0.07%
24,991
+547
232
$3.86M 0.07%
28,164
+5,005
233
$3.83M 0.07%
26,758
+10,578
234
$3.83M 0.07%
26,267
+5,007
235
$3.8M 0.07%
43,690
+13,376
236
$3.72M 0.07%
13,646
+2,507
237
$3.72M 0.07%
64,369
+27,643
238
$3.7M 0.07%
7,217
+1,252
239
$3.64M 0.07%
45,366
+8,765
240
$3.61M 0.07%
13,667
+2,504
241
$3.52M 0.07%
62,779
+11,255
242
$3.47M 0.07%
13,689
+2,506
243
$3.44M 0.07%
85,912
+52,451
244
$3.44M 0.07%
26,323
+10,120
245
$3.43M 0.07%
26,409
+5,010
246
$3.41M 0.06%
32,673
+6,263
247
$3.37M 0.06%
32,198
+27,098
248
$3.36M 0.06%
+73,034
249
$3.34M 0.06%
94,578
+46,339
250
$3.34M 0.06%
13,687
+2,504
8 9
10
11 12