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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.27M 0.05%
37,139
+8,705
277
$2.26M 0.05%
16,167
+3,729
278
$2.25M 0.05%
11,368
+2,117
279
$2.23M 0.05%
10,627
+2,487
280
$2.23M 0.05%
36,891
+8,707
281
$2.23M 0.05%
47,383
-3,075
282
$2.22M 0.05%
103,849
+24,888
283
$2.21M 0.05%
46,611
+11,201
284
$2.17M 0.05%
10,823
+2,486
285
$2.16M 0.05%
11,183
+2,483
286
$2.16M 0.05%
16,046
+3,730
287
$2.14M 0.05%
16,293
+3,728
288
$2.13M 0.05%
15,880
+3,731
289
$2.13M 0.05%
16,203
+3,729
290
$2.11M 0.05%
48,239
+10,157
291
$2.11M 0.05%
15,853
+3,732
292
$2.08M 0.05%
5,963
+1,239
293
$2.07M 0.05%
10,528
+2,488
294
$2.05M 0.05%
8,061
+2,285
295
$2.02M 0.05%
11,183
+2,483
296
$1.99M 0.05%
56,844
-2,400
297
$1.98M 0.05%
21,401
+4,973
298
$1.98M 0.05%
11,094
+2,484
299
$1.98M 0.05%
61,994
+14,873
300
$1.95M 0.05%
21,166
+4,975
10 11
12
13 14