NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.97M0.04% 58,807
+874
+2%
+$29.3K
$1.97M0.04% 39,165
+7,564
+24%
+$380K
$1.93M0.04% 7,083
+834
+13%
+$227K
$1.92M0.04% 45,558
+31,067
+214%
+$1.31M
$1.89M0.04% 25,877
+5,011
+24%
+$367K
$1.89M0.04% 98,111
+71,470
+268%
+$1.38M
$1.88M0.04% 24,842
+4,141
+20%
+$314K
$1.88M0.04% 13,689
+2,506
+22%
+$344K
$1.87M0.04% 84,588
+72,948
+627%
+$1.62M
$1.87M0.04% 38,893
+7,513
+24%
+$361K
$1.87M0.04% 28,450
+20,982
+281%
+$1.38M
$1.86M0.04% 33,704
+6,263
+23%
+$345K
$1.86M0.04% 20,972
+3,869
+23%
+$342K
$1.85M0.04% 13,372
+2,506
+23%
+$347K
$1.84M0.03% 6,950
+1,253
+22%
+$332K
$1.82M0.03% 10,656
+8,496
+393%
+$1.45M
$1.81M0.03% 13,106
+2,505
+24%
+$347K
$1.81M0.03% 18,482
+2,884
+18%
+$282K
$1.81M0.03% 51,739
+10,022
+24%
+$350K
$1.8M0.03% 51,731
+19,789
+62%
+$690K
$1.79M0.03% 64,556
+12,531
+24%
+$347K
$1.78M0.03% 20,030
+3,757
+23%
+$334K
$1.76M0.03% 52,008
+40,646
+358%
+$1.38M
$1.75M0.03% 6,475
-9,848
-60%
-$2.66M
$1.73M0.03% 2,922
-1,676
-36%
-$992K
1 121314151625