NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
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
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
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