NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.47M0.05%19,926
+3,757
+23%
+$465K
$2.46M0.05%35,832
+14,431
+67%
+$992K
$2.4M0.05%33,794
+22,177
+191%
+$1.57M
$2.36M0.04%38,892
+7,514
+24%
+$456K
$2.36M0.04%13,688
+2,505
+22%
+$431K
$2.34M0.04%31,328
+5,389
+21%
+$402K
$2.32M0.04%64,262 New
+$2.32M
$2.31M0.04%19,804
+3,758
+23%
+$439K
$2.31M0.04%32,254
+11,474
+55%
+$821K
$2.3M0.04%13,033
+2,505
+24%
+$442K
$2.27M0.04%45,927
+8,771
+24%
+$433K
$2.26M0.04%7,216
+1,253
+21%
+$393K
$2.26M0.04%6,682
+1,253
+23%
+$423K
$2.24M0.04%26,091
+10,064
+63%
+$866K
$2.24M0.04%46,459 New
+$2.24M
$2.2M0.04%10,266
+4,304
+72%
+$924K
$2.19M0.04%3,868
+1,711
+79%
+$968K
$2.19M0.04%20,051
+3,759
+23%
+$410K
$2.11M0.04%57,124
+18,174
+47%
+$671K
$2.04M0.04%7,328
+1,254
+21%
+$349K
$2.01M0.04%102,749
+24,066
+31%
+$471K
$1.99M0.04%9,056
+3,568
+65%
+$785K
$1.99M0.04%45,660
+8,769
+24%
+$382K
$1.98M0.04%50,576
+9,146
+22%
+$359K
$1.98M0.04%67,669
+25,603
+61%
+$750K
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