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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$526K 0.05%
+24,416
277
$523K 0.05%
+17,626
278
$522K 0.05%
7,138
+1,917
279
$519K 0.05%
3,972
+997
280
$518K 0.05%
+625
281
$516K 0.05%
+10,797
282
$515K 0.05%
8,971
+2,981
283
$514K 0.05%
+1,352
284
$514K 0.05%
2,127
+625
285
$503K 0.05%
8,373
+2,415
286
$488K 0.05%
3,260
+1,013
287
$487K 0.05%
3,374
+1,052
288
$484K 0.05%
27,461
+7,301
289
$481K 0.05%
2,009
+516
290
$480K 0.05%
+2,994
291
$480K 0.05%
+13,481
292
$478K 0.05%
9,978
+2,518
293
$477K 0.05%
2,891
+661
294
$477K 0.05%
3,259
+1,015
295
$476K 0.05%
+3,782
296
$468K 0.04%
3,685
+718
297
$468K 0.04%
14,536
+2,110
298
$466K 0.04%
14,606
+4,882
299
$460K 0.04%
+4,984
300
$458K 0.04%
+11,560
10 11
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