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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16M 0.05%
4,024
+996
302
$1.15M 0.05%
7,296
+1,992
303
$1.15M 0.05%
19,043
+5,976
304
$1.14M 0.05%
62,721
+19,920
305
$1.14M 0.05%
22,750
+6,972
306
$1.13M 0.05%
7,076
+1,992
307
$1.13M 0.05%
7,076
+1,992
308
$1.13M 0.05%
+165,221
309
$1.12M 0.05%
12,560
+3,984
310
$1.12M 0.05%
4,604
+1,084
311
$1.1M 0.05%
31,462
+9,960
312
$1.09M 0.05%
28,102
+8,964
313
$1.08M 0.04%
3,912
+996
314
$1.08M 0.04%
37,588
+11,952
315
$1.07M 0.04%
22,500
+6,972
316
$1.07M 0.04%
22,498
+6,972
317
$1.06M 0.04%
31,488
+9,960
318
$1.06M 0.04%
7,310
+2,058
319
$1.06M 0.04%
6,817
+1,992
320
$1.06M 0.04%
28,535
+16,625
321
$1.04M 0.04%
4,024
+996
322
$1.02M 0.04%
13,178
+3,984
323
$1.02M 0.04%
5,858
+4,321
324
$1.01M 0.04%
18,848
+5,976
325
$1.01M 0.04%
3,960
+996
11 12
13
14 15