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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$821K 0.05%
13,067
+5,512
302
$819K 0.05%
25,516
+10,980
303
$796K 0.05%
+31,529
304
$784K 0.05%
5,084
+1,825
305
$779K 0.05%
15,526
+6,427
306
$779K 0.05%
8,576
+3,676
307
$777K 0.05%
1,386
+25
308
$772K 0.05%
245
-5
309
$771K 0.05%
4,942
+1,829
310
$770K 0.05%
2,964
+906
311
$764K 0.05%
25,636
+11,030
312
$763K 0.05%
51,327
+28,940
313
$745K 0.05%
11,488
+4,876
314
$743K 0.05%
15,528
+6,426
315
$737K 0.05%
5,084
+1,824
316
$736K 0.05%
3,028
+899
317
$734K 0.05%
44,423
+28,916
318
$723K 0.04%
7,016
+2,749
319
$709K 0.04%
4,825
+1,831
320
$707K 0.04%
5,084
+1,823
321
$686K 0.04%
7,050
+2,747
322
$683K 0.04%
27,203
+19,761
323
$682K 0.04%
946
-15
324
$681K 0.04%
545
+2
325
$679K 0.04%
12,872
+5,514
11 12
13
14 15