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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.47M 0.05%
19,926
+3,757
302
$2.46M 0.05%
35,832
+14,431
303
$2.4M 0.05%
33,794
+22,177
304
$2.36M 0.04%
38,892
+7,514
305
$2.36M 0.04%
13,688
+2,505
306
$2.34M 0.04%
74,874
+12,880
307
$2.32M 0.04%
+64,262
308
$2.31M 0.04%
19,804
+3,758
309
$2.31M 0.04%
32,254
+11,474
310
$2.3M 0.04%
13,033
+2,505
311
$2.27M 0.04%
45,927
+8,771
312
$2.26M 0.04%
7,216
+1,253
313
$2.26M 0.04%
6,682
+1,253
314
$2.24M 0.04%
26,091
+10,064
315
$2.24M 0.04%
+46,459
316
$2.2M 0.04%
10,266
+4,304
317
$2.19M 0.04%
3,868
+1,711
318
$2.19M 0.04%
20,051
+3,759
319
$2.11M 0.04%
57,124
+18,174
320
$2.04M 0.04%
7,328
+1,254
321
$2.01M 0.04%
102,749
+24,066
322
$1.99M 0.04%
9,056
+3,568
323
$1.99M 0.04%
45,660
+8,769
324
$1.98M 0.04%
50,576
+9,146
325
$1.98M 0.04%
67,669
+25,603
11 12
13
14 15