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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.06%
8,785
+3,672
252
$1.03M 0.06%
2,348
+914
253
$1.03M 0.06%
21,425
+15,325
254
$1.03M 0.06%
12,655
+5,517
255
$1.03M 0.06%
15,795
+6,423
256
$1.03M 0.06%
13,065
+5,511
257
$1.02M 0.06%
14,649
+6,430
258
$1.02M 0.06%
5,249
+102
259
$1.02M 0.06%
6,697
+2,753
260
$1.01M 0.06%
28,282
+11,944
261
$1.01M 0.06%
7,027
+2,748
262
$1.01M 0.06%
46,477
+3,598
263
$1.01M 0.06%
5,088
+1,632
264
$1M 0.06%
17,299
+3,120
265
$1M 0.06%
6,892
+2,749
266
$1M 0.06%
+9,910
267
$999K 0.06%
17,327
+7,349
268
$988K 0.06%
34,560
+22,848
269
$964K 0.06%
4,524
+1,833
270
$959K 0.06%
183,420
+121,261
271
$958K 0.06%
11,103
+1,995
272
$957K 0.06%
2,431
+1,079
273
$957K 0.06%
18,367
+322
274
$950K 0.06%
771
-12
275
$947K 0.06%
4,916
+8
9 10
11
12 13