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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.07%
19,796
+14,602
252
$1.57M 0.06%
60,439
+25,879
253
$1.56M 0.06%
21,475
+6,338
254
$1.56M 0.06%
22,208
+6,972
255
$1.55M 0.06%
4,025
+996
256
$1.54M 0.06%
11,539
+7,670
257
$1.54M 0.06%
10,128
+2,988
258
$1.54M 0.06%
15,716
+4,980
259
$1.52M 0.06%
10,129
+2,988
260
$1.52M 0.06%
10,015
+2,988
261
$1.52M 0.06%
31,062
+9,960
262
$1.51M 0.06%
7,029
+1,992
263
$1.5M 0.06%
12,769
+3,984
264
$1.49M 0.06%
200,257
+62,883
265
$1.48M 0.06%
10,837
-323
266
$1.46M 0.06%
6,516
+1,992
267
$1.45M 0.06%
13,498
+8,364
268
$1.44M 0.06%
22,767
+6,972
269
$1.43M 0.06%
7,056
+1,992
270
$1.43M 0.06%
9,685
+2,988
271
$1.43M 0.06%
3,344
+996
272
$1.43M 0.06%
14,823
+4,177
273
$1.42M 0.06%
71,522
+22,908
274
$1.41M 0.06%
41,244
+14,041
275
$1.41M 0.06%
10,002
+2,988
9 10
11
12 13