NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.28M0.06%15,478
+4,779
+45%
+$1.01M
$3.28M0.06%24,848
+4,134
+20%
+$546K
$3.26M0.06%51,765
+10,020
+24%
+$631K
$3.25M0.06%43,566
+7,493
+21%
+$560K
$3.25M0.06%45,492
+8,768
+24%
+$626K
$3.23M0.06%99,156
+36,891
+59%
+$1.2M
$3.23M0.06%13,642
+2,505
+22%
+$593K
$3.23M0.06%13,328
+2,505
+23%
+$607K
$3.22M0.06%6,651
+1,252
+23%
+$606K
$3.21M0.06%7,329
+1,254
+21%
+$549K
$3.21M0.06%10,716
+4,642
+76%
+$1.39M
$3.18M0.06%19,825
+5,074
+34%
+$813K
$3.13M0.06%19,611
+3,758
+24%
+$600K
$3.11M0.06%45,907
+8,768
+24%
+$594K
$3.11M0.06%22,698
+5,074
+29%
+$694K
$3.09M0.06%19,638
+3,758
+24%
+$591K
$3.07M0.06%128,038
+24,189
+23%
+$580K
$3.05M0.06%37,029
+6,244
+20%
+$514K
$3.05M0.06%17,848
+2,487
+16%
+$425K
$3.03M0.06%74,451
+18,774
+34%
+$764K
$3.01M0.06%300,030
+57,595
+24%
+$578K
$2.97M0.06%29,966
+9,543
+47%
+$947K
$2.97M0.06%39,614
+30,494
+334%
+$2.28M
$2.91M0.06%30,572
+25,525
+506%
+$2.43M
$2.9M0.06%26,003
+5,010
+24%
+$560K
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