NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.07%
8,700
+1,624
252
$2.19M 0.07%
14,249
+2,174
253
$2.17M 0.07%
4,837
+812
254
$2.15M 0.06%
8,653
+1,624
255
$2.12M 0.06%
15,736
+3,248
256
$2.12M 0.06%
12,564
+2,436
257
$2.09M 0.06%
23,420
+4,872
258
$2.06M 0.06%
111,454
+8,607
259
$2.03M 0.06%
8,680
+1,624
260
$2.03M 0.06%
245,752
+45,495
261
$2.02M 0.06%
27,305
+5,684
262
$2.01M 0.06%
12,451
+2,436
263
$2M 0.06%
25,459
+3,984
264
$1.99M 0.06%
90,198
+18,676
265
$1.99M 0.06%
13,304
+2,467
266
$1.98M 0.06%
17,196
+2,692
267
$1.95M 0.06%
4,156
+812
268
$1.95M 0.06%
14,610
+1,121
269
$1.95M 0.06%
98,488
+20,300
270
$1.94M 0.06%
184,042
+38,164
271
$1.94M 0.06%
16,017
+3,248
272
$1.94M 0.06%
8,140
+1,624
273
$1.91M 0.06%
8,040
+1,624
274
$1.89M 0.06%
12,526
+2,397
275
$1.87M 0.06%
31,791
+6,496
9 10
11
12 13