NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.61M 0.05%
27,778
+5,874
302
$1.61M 0.05%
9,251
+3,393
303
$1.6M 0.05%
35,410
+7,308
304
$1.58M 0.05%
47,332
+9,744
305
$1.55M 0.05%
12,474
+2,436
306
$1.54M 0.05%
23,720
+4,872
307
$1.54M 0.05%
8,700
+1,624
308
$1.53M 0.05%
4,724
+812
309
$1.52M 0.05%
8,441
+1,624
310
$1.5M 0.05%
123,498
+50,685
311
$1.49M 0.05%
8,700
+1,624
312
$1.47M 0.04%
28,451
+5,684
313
$1.46M 0.04%
20,813
+3,547
314
$1.46M 0.04%
12,440
+2,436
315
$1.46M 0.04%
12,297
+2,436
316
$1.45M 0.04%
6,438
+407
317
$1.44M 0.04%
9,084
+1,399
318
$1.43M 0.04%
28,184
+5,684
319
$1.43M 0.04%
23,915
+4,872
320
$1.42M 0.04%
16,337
+3,248
321
$1.42M 0.04%
4,772
+812
322
$1.42M 0.04%
39,582
+8,120
323
$1.41M 0.04%
4,456
+812
324
$1.39M 0.04%
24,138
+4,872
325
$1.36M 0.04%
7,971
+1,081
11 12
13
14 15