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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.89M 0.05%
8,732
+6,372
277
$2.85M 0.05%
20,052
+3,759
278
$2.83M 0.05%
13,690
+2,507
279
$2.83M 0.05%
20,011
+3,757
280
$2.83M 0.05%
17,023
+5,655
281
$2.81M 0.05%
13,689
+2,506
282
$2.78M 0.05%
37,112
+6,245
283
$2.76M 0.05%
24,922
+4,136
284
$2.75M 0.05%
160,042
+30,443
285
$2.75M 0.05%
13,132
+2,505
286
$2.73M 0.05%
13,599
+2,505
287
$2.73M 0.05%
26,411
+5,010
288
$2.72M 0.05%
1,476
+613
289
$2.67M 0.05%
17,993
+7,067
290
$2.66M 0.05%
+49,658
291
$2.64M 0.05%
71,496
+22,240
292
$2.61M 0.05%
57,010
+10,399
293
$2.6M 0.05%
43,411
+7,496
294
$2.59M 0.05%
13,030
+3,821
295
$2.57M 0.05%
21,856
+3,752
296
$2.56M 0.05%
37,826
+6,640
297
$2.56M 0.05%
11,307
+5,856
298
$2.53M 0.05%
19,923
+3,756
299
$2.52M 0.05%
26,177
+5,011
300
$2.51M 0.05%
45,833
+14,347
10 11
12
13 14