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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$458K 0.04%
3,271
+1,002
302
$455K 0.04%
+7,266
303
$451K 0.04%
+8,906
304
$447K 0.04%
990
+239
305
$446K 0.04%
12,349
+4,057
306
$446K 0.04%
4,900
+1,182
307
$444K 0.04%
2,058
+568
308
$441K 0.04%
+3,479
309
$440K 0.04%
+2,442
310
$438K 0.04%
+1,892
311
$437K 0.04%
2,129
+629
312
$437K 0.04%
875
+131
313
$432K 0.04%
7,063
+1,855
314
$431K 0.04%
+17,959
315
$429K 0.04%
+15,856
316
$428K 0.04%
9,356
+2,647
317
$425K 0.04%
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318
$423K 0.04%
3,113
+869
319
$422K 0.04%
3,261
+1,018
320
$417K 0.04%
+11,635
321
$412K 0.04%
9,099
+2,364
322
$401K 0.04%
4,303
+1,306
323
$399K 0.04%
3,550
+571
324
$396K 0.04%
+6,100
325
$396K 0.04%
+7,076
11 12
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