NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
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
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
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