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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$679K 0.04%
5,512
+1,768
327
$677K 0.04%
5,236
+1,825
328
$654K 0.04%
2,378
+915
329
$651K 0.04%
3,869
+1,241
330
$650K 0.04%
21,502
+9,189
331
$644K 0.04%
9,105
+3,669
332
$638K 0.04%
12,190
+4,565
333
$634K 0.04%
7,473
+2,397
334
$634K 0.04%
17,651
+7,345
335
$633K 0.04%
17,010
+7,354
336
$632K 0.04%
4,790
+1,830
337
$631K 0.04%
19,138
+8,274
338
$629K 0.04%
9,194
+3,668
339
$626K 0.04%
615
-10
340
$624K 0.04%
4,630
+1,151
341
$616K 0.04%
14,575
+4,675
342
$614K 0.04%
10,781
+1,119
343
$608K 0.04%
4,990
+1,827
344
$599K 0.04%
8,677
+4,321
345
$598K 0.04%
17,700
+9,037
346
$596K 0.04%
2,332
+748
347
$593K 0.04%
2,993
+905
348
$589K 0.04%
4,884
+1,828
349
$589K 0.04%
3,027
+906
350
$586K 0.04%
7,140
+2,745
12 13
14
15 16