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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.03%
+3,528
302
$258K 0.03%
+2,979
303
$258K 0.03%
+751
304
$256K 0.03%
+1,491
305
$255K 0.03%
+420
306
$253K 0.03%
+2,269
307
$252K 0.03%
+2,322
308
$252K 0.03%
+763
309
$251K 0.03%
+2,233
310
$250K 0.03%
+3,728
311
$249K 0.03%
+8,182
312
$249K 0.03%
+6,726
313
$248K 0.03%
+9,644
314
$247K 0.03%
+1,346
315
$246K 0.03%
+6,060
316
$244K 0.03%
+3,040
317
$243K 0.03%
+1,820
318
$242K 0.03%
+5,282
319
$241K 0.03%
+2,990
320
$238K 0.03%
+6,462
321
$237K 0.03%
+2,244
322
$237K 0.03%
+7,540
323
$236K 0.03%
+3,736
324
$235K 0.03%
+2,240
325
$233K 0.03%
+13,397
11 12
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14 15