NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
-2.35%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.9M |
| 2 |
Microsoft
MSFT
|
$62M |
| 3 |
Amazon
AMZN
|
$32.1M |
| 4 |
NVIDIA
NVDA
|
$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 12.15% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.5B
| $153K | 0.02% |
+11,175
| New | +$153K |
|
352
Triple Flag Precious Metals
TFPM
$5.63B
| $147K | 0.02% |
+11,220
| New | +$147K |
|
353
Amcor
AMCR
$19.2B
| $143K | 0.02% |
+15,639
| New | +$143K |
|
354
Viatris
VTRS
$12.3B
| $118K | 0.02% |
+11,970
| New | +$118K |
|
|
FTCH
355
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.3K | 0.01% |
+33,146
| New | +$69.3K |
|
|
MREO
356
Mereo BioPharma
MREO
$275M
| $53.3K | 0.01% |
+41,328
| New | +$53.3K |
|
|
FUSN
357
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $45.5K | 0.01% |
+17,493
| New | +$45.5K |
|