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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$603K 0.06%
17,305
+4,632
252
$599K 0.06%
2,590
+1,074
253
$597K 0.06%
3,456
254
$585K 0.06%
+19,520
255
$582K 0.06%
8,805
+2,074
256
$582K 0.06%
8,291
+3,799
257
$576K 0.05%
4,143
+1,155
258
$576K 0.05%
4,279
+1,291
259
$572K 0.05%
+2,989
260
$569K 0.05%
3,944
+1,671
261
$567K 0.05%
10,902
+3,434
262
$567K 0.05%
2,691
+1,173
263
$561K 0.05%
7,554
+1,596
264
$560K 0.05%
9,372
+1,914
265
$559K 0.05%
11,904
+3,697
266
$558K 0.05%
9,679
+2,937
267
$557K 0.05%
+6,666
268
$551K 0.05%
961
+213
269
$546K 0.05%
30,300
+13,914
270
$546K 0.05%
7,555
+2,310
271
$545K 0.05%
1,434
+671
272
$537K 0.05%
3,258
+1,014
273
$535K 0.05%
8,219
+2,253
274
$535K 0.05%
4,406
+1,403
275
$530K 0.05%
5,113
+1,374
9 10
11
12 13