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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.28M 0.06%
15,478
+4,779
252
$3.28M 0.06%
24,848
+4,134
253
$3.26M 0.06%
51,765
+10,020
254
$3.25M 0.06%
43,566
+7,493
255
$3.25M 0.06%
45,492
+8,768
256
$3.23M 0.06%
99,156
+36,891
257
$3.23M 0.06%
13,642
+2,505
258
$3.23M 0.06%
13,328
+2,505
259
$3.22M 0.06%
6,651
+1,252
260
$3.21M 0.06%
7,329
+1,254
261
$3.21M 0.06%
10,716
+4,642
262
$3.18M 0.06%
19,825
+5,074
263
$3.13M 0.06%
19,611
+3,758
264
$3.11M 0.06%
45,907
+8,768
265
$3.11M 0.06%
22,698
+5,074
266
$3.09M 0.06%
19,638
+3,758
267
$3.07M 0.06%
128,038
+24,189
268
$3.05M 0.06%
37,029
+6,244
269
$3.05M 0.06%
17,848
+2,487
270
$3.03M 0.06%
74,451
+18,774
271
$3.01M 0.06%
300,030
+57,595
272
$2.97M 0.06%
29,966
+9,543
273
$2.97M 0.06%
39,614
+30,494
274
$2.91M 0.06%
30,572
+25,525
275
$2.9M 0.06%
26,003
+5,010
9 10
11
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