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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.97M 0.04%
58,807
+874
327
$1.97M 0.04%
39,165
+7,564
328
$1.93M 0.04%
7,083
+834
329
$1.92M 0.04%
45,558
+31,067
330
$1.89M 0.04%
34,339
+6,650
331
$1.89M 0.04%
98,111
+71,470
332
$1.88M 0.04%
24,842
+4,141
333
$1.88M 0.04%
13,689
+2,506
334
$1.87M 0.04%
84,588
+72,948
335
$1.87M 0.04%
38,893
+7,513
336
$1.87M 0.04%
28,450
+20,982
337
$1.86M 0.04%
33,704
+6,263
338
$1.86M 0.04%
20,972
+3,869
339
$1.85M 0.04%
13,372
+2,506
340
$1.84M 0.03%
6,950
+1,253
341
$1.82M 0.03%
10,656
+8,496
342
$1.81M 0.03%
13,106
+2,505
343
$1.81M 0.03%
18,482
+2,884
344
$1.81M 0.03%
51,739
+10,022
345
$1.8M 0.03%
51,731
+19,789
346
$1.79M 0.03%
64,556
+12,531
347
$1.78M 0.03%
20,030
+3,757
348
$1.76M 0.03%
52,008
+40,646
349
$1.75M 0.03%
6,475
-9,848
350
$1.73M 0.03%
2,922
-1,676
12 13
14
15 16