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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.04%
10,004
+2,988
327
$1M 0.04%
21,904
+7,640
328
$992K 0.04%
46,860
+14,940
329
$992K 0.04%
+12,100
330
$992K 0.04%
22,392
+15,310
331
$985K 0.04%
771
332
$980K 0.04%
7,228
+1,992
333
$969K 0.04%
38,554
+26,246
334
$969K 0.04%
17,936
+10,450
335
$940K 0.04%
13,089
+3,984
336
$938K 0.04%
21,745
+12,021
337
$937K 0.04%
16,775
+5,287
338
$933K 0.04%
39,754
+8,225
339
$927K 0.04%
17,170
+4,980
340
$926K 0.04%
6,245
+2,846
341
$917K 0.04%
6,934
+1,992
342
$912K 0.04%
9,429
+2,988
343
$911K 0.04%
24,978
+7,968
344
$907K 0.04%
4,024
+996
345
$906K 0.04%
17,083
+2,271
346
$900K 0.04%
6,986
+1,992
347
$894K 0.04%
10,038
+2,988
348
$894K 0.04%
64,853
+20,430
349
$891K 0.04%
7,076
+1,992
350
$884K 0.04%
3,374
+996
12 13
14
15 16