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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$944K 0.06%
+14,264
277
$942K 0.06%
3,520
+945
278
$932K 0.06%
6,725
+2,753
279
$930K 0.06%
5,084
+1,826
280
$924K 0.06%
7,141
+2,735
281
$919K 0.06%
42,801
+18,385
282
$918K 0.06%
2,648
+911
283
$913K 0.06%
70,740
+46,767
284
$903K 0.06%
30,896
+22,234
285
$901K 0.06%
15,778
+6,422
286
$901K 0.06%
4,721
+1,830
287
$893K 0.06%
53,288
+22,988
288
$892K 0.06%
48,614
+21,153
289
$880K 0.05%
5,084
+1,813
290
$878K 0.05%
3,028
+903
291
$874K 0.05%
5,252
+1,878
292
$861K 0.05%
6,441
+2,756
293
$859K 0.05%
2,916
+907
294
$849K 0.05%
21,528
+9,179
295
$840K 0.05%
12,572
+5,509
296
$831K 0.05%
15,362
+6,391
297
$831K 0.05%
2,317
-42
298
$828K 0.05%
8,959
+3,670
299
$827K 0.05%
6,307
+2,757
300
$823K 0.05%
3,028
+901
10 11
12
13 14