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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$395K 0.04%
2,121
+630
327
$393K 0.04%
5,289
+1,555
328
$391K 0.04%
2,628
329
$390K 0.04%
+3,411
330
$390K 0.04%
5,076
331
$389K 0.04%
5,436
+1,700
332
$388K 0.04%
9,900
333
$387K 0.04%
+1,524
334
$380K 0.04%
+11,946
335
$378K 0.04%
3,744
336
$376K 0.04%
2,008
+517
337
$374K 0.04%
+308
338
$370K 0.04%
12,313
+2,669
339
$370K 0.04%
4,395
+1,405
340
$367K 0.03%
6,612
+1,672
341
$366K 0.03%
9,102
+2,376
342
$360K 0.03%
2,960
+727
343
$359K 0.03%
2,088
+596
344
$359K 0.03%
+15,189
345
$358K 0.03%
+11,712
346
$358K 0.03%
10,306
+2,841
347
$357K 0.03%
2,052
348
$353K 0.03%
+1,463
349
$350K 0.03%
+2,989
350
$344K 0.03%
1,584
12 13
14
15 16