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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.05%
36,726
+8,708
302
$1.93M 0.05%
31,186
+7,466
303
$1.91M 0.04%
31,601
+7,463
304
$1.9M 0.04%
14,239
-7,822
305
$1.9M 0.04%
31,378
+7,465
306
$1.85M 0.04%
20,786
+4,978
307
$1.84M 0.04%
37,156
+8,705
308
$1.82M 0.04%
6,074
+1,238
309
$1.82M 0.04%
62,265
+14,933
310
$1.77M 0.04%
16,169
+3,729
311
$1.77M 0.04%
+15,317
312
$1.75M 0.04%
41,430
+9,956
313
$1.75M 0.04%
15,598
+3,733
314
$1.72M 0.04%
863
+230
315
$1.7M 0.04%
21,311
+4,974
316
$1.7M 0.04%
5,429
+1,243
317
$1.7M 0.04%
52,025
+12,443
318
$1.68M 0.04%
16,027
+3,730
319
$1.67M 0.04%
41,717
+9,954
320
$1.67M 0.04%
38,950
+6,587
321
$1.67M 0.04%
25,622
+6,120
322
$1.66M 0.04%
9,209
+1,238
323
$1.66M 0.04%
77,707
+18,667
324
$1.66M 0.04%
6,350
-5,047
325
$1.66M 0.04%
21,864
+4,970
11 12
13
14 15