NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
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
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
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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