NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.89M0.05%8,732
+6,372
+270%
+$2.11M
$2.85M0.05%20,052
+3,759
+23%
+$535K
$2.83M0.05%13,690
+2,507
+22%
+$519K
$2.83M0.05%20,011
+3,757
+23%
+$531K
$2.83M0.05%17,023
+5,655
+50%
+$939K
$2.81M0.05%13,689
+2,506
+22%
+$515K
$2.78M0.05%37,112
+6,245
+20%
+$469K
$2.76M0.05%24,922
+4,136
+20%
+$457K
$2.75M0.05%160,042
+30,443
+23%
+$523K
$2.75M0.05%13,132
+2,505
+24%
+$524K
$2.73M0.05%13,599
+2,505
+23%
+$502K
$2.73M0.05%26,411
+5,010
+23%
+$517K
$2.72M0.05%1,476
+613
+71%
+$1.13M
$2.67M0.05%17,993
+7,067
+65%
+$1.05M
$2.66M0.05%49,658 New
+$2.66M
$2.64M0.05%71,496
+22,240
+45%
+$821K
$2.61M0.05%57,010
+10,399
+22%
+$476K
$2.6M0.05%43,411
+7,496
+21%
+$448K
$2.59M0.05%13,030
+3,821
+41%
+$758K
$2.57M0.05%21,856
+3,752
+21%
+$441K
$2.56M0.05%37,826
+6,640
+21%
+$450K
$2.56M0.05%11,307
+5,856
+107%
+$1.33M
$2.53M0.05%19,923
+3,756
+23%
+$478K
$2.52M0.05%26,177
+5,011
+24%
+$482K
$2.51M0.05%45,833
+14,347
+46%
+$785K
1 101112131425