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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.06%
62,623
+44,120
277
$1.4M 0.06%
10,129
+2,988
278
$1.37M 0.06%
21,621
+6,972
279
$1.37M 0.06%
18,548
+5,976
280
$1.37M 0.06%
78,188
+24,900
281
$1.36M 0.06%
25,295
+7,968
282
$1.36M 0.06%
3,644
+996
283
$1.36M 0.06%
7,685
+2,436
284
$1.36M 0.06%
26,870
+8,503
285
$1.36M 0.06%
6,416
+1,992
286
$1.34M 0.06%
25,267
+7,968
287
$1.33M 0.05%
18,631
+5,976
288
$1.32M 0.05%
6,890
+1,974
289
$1.31M 0.05%
12,943
+3,984
290
$1.3M 0.05%
6,713
+1,992
291
$1.29M 0.05%
4,598
-983
292
$1.29M 0.05%
9,713
+2,988
293
$1.28M 0.05%
9,880
+2,988
294
$1.26M 0.05%
19,041
+5,976
295
$1.26M 0.05%
37,418
+11,902
296
$1.25M 0.05%
32,303
+16,919
297
$1.22M 0.05%
9,295
+2,988
298
$1.21M 0.05%
19,266
+66
299
$1.18M 0.05%
7,076
+1,992
300
$1.17M 0.05%
22,334
+6,972
10 11
12
13 14