NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.03% 45,659
+8,770
+24%
+$328K
$1.7M0.03% 13,689
+2,506
+22%
+$312K
$1.7M0.03% 6,960
-1,101
-14%
-$268K
$1.69M0.03% 23,384
+18,644
+393%
+$1.35M
$1.67M0.03% 13,907
+2,505
+22%
+$301K
$1.67M0.03% 6,885
+1,253
+22%
+$304K
$1.65M0.03% 13,840
+2,506
+22%
+$299K
$1.65M0.03% 45,497
+8,771
+24%
+$318K
$1.64M0.03% 64,577
+12,526
+24%
+$318K
$1.63M0.03% 7,292
+1,253
+21%
+$280K
$1.63M0.03% 108,489
+20,421
+23%
+$307K
$1.63M0.03% 56,301
+10,002
+22%
+$289K
$1.62M0.03% 17,810
+2,493
+16%
+$227K
$1.62M0.03% 30,614
+4,992
+19%
+$264K
$1.62M0.03%
+14,523
 New
+$1.62M
$1.61M0.03% 25,853
+5,012
+24%
+$311K
$1.59M0.03% 7,327
+1,253
+21%
+$272K
$1.58M0.03% 19,168
+7,558
+65%
+$624K
$1.57M0.03% 9,383
+3,769
+67%
+$632K
$1.57M0.03% 13,688
+2,505
+22%
+$288K
$1.55M0.03% 26,323
+5,012
+24%
+$295K
$1.53M0.03% 78,347
+13,764
+21%
+$269K
$1.53M0.03% 37,788
+6,642
+21%
+$268K
$1.52M0.03% 13,396
+2,505
+23%
+$284K
$1.51M0.03% 13,689
+2,506
+22%
+$276K
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