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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64M 0.04%
78,683
+37,533
327
$1.64M 0.04%
10,601
+2,488
328
$1.64M 0.04%
49,256
+8,674
329
$1.63M 0.04%
10,926
+2,485
330
$1.61M 0.04%
64,583
+14,832
331
$1.61M 0.04%
16,530
+3,726
332
$1.6M 0.04%
20,701
+4,979
333
$1.59M 0.04%
31,380
+7,465
334
$1.58M 0.04%
16,273
+3,728
335
$1.58M 0.04%
9,580
-5,030
336
$1.56M 0.04%
27,689
+6,604
337
$1.53M 0.04%
16,292
+3,728
338
$1.53M 0.04%
11,552
+2,565
339
$1.49M 0.04%
17,103
-833
340
$1.49M 0.04%
127,826
-28,388
341
$1.48M 0.03%
20,780
+4,978
342
$1.46M 0.03%
11,610
+3,703
343
$1.46M 0.03%
27,441
+6,211
344
$1.45M 0.03%
5,697
+1,241
345
$1.43M 0.03%
88,068
+21,156
346
$1.42M 0.03%
52,051
+12,443
347
$1.38M 0.03%
6,039
+1,238
348
$1.37M 0.03%
42,235
+9,950
349
$1.37M 0.03%
6,946
+1,232
350
$1.36M 0.03%
6,074
+1,238
12 13
14
15 16