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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.69M 0.06%
11,163
+2,483
252
$2.66M 0.06%
15,361
+3,630
253
$2.62M 0.06%
19,040
+5,736
254
$2.62M 0.06%
11,183
+2,483
255
$2.62M 0.06%
129,599
+31,111
256
$2.61M 0.06%
11,137
+2,484
257
$2.6M 0.06%
10,699
+1,615
258
$2.6M 0.06%
30,785
+7,365
259
$2.6M 0.06%
8,231
+3,459
260
$2.6M 0.06%
39,611
+6,541
261
$2.58M 0.06%
11,183
+2,483
262
$2.57M 0.06%
14,751
+2,499
263
$2.54M 0.06%
20,714
+4,978
264
$2.53M 0.06%
67,960
+16,174
265
$2.52M 0.06%
36,453
+9,457
266
$2.5M 0.06%
+18,104
267
$2.49M 0.06%
20,993
+4,976
268
$2.4M 0.06%
242,435
+58,393
269
$2.38M 0.06%
41,745
+9,954
270
$2.36M 0.06%
30,867
+7,364
271
$2.36M 0.06%
25,998
+6,222
272
$2.34M 0.06%
21,399
+4,973
273
$2.33M 0.05%
30,314
+4,855
274
$2.32M 0.05%
16,254
+3,728
275
$2.29M 0.05%
35,915
+8,610
9 10
11
12 13