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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$344K 0.03%
+1,670
352
$343K 0.03%
4,267
+1,269
353
$342K 0.03%
+697
354
$341K 0.03%
3,163
+923
355
$341K 0.03%
8,856
356
$340K 0.03%
+2,135
357
$339K 0.03%
1,944
358
$339K 0.03%
4,375
+647
359
$333K 0.03%
+9,656
360
$331K 0.03%
10,864
+2,682
361
$329K 0.03%
6,695
+1,413
362
$329K 0.03%
+3,265
363
$328K 0.03%
+7,625
364
$327K 0.03%
7,325
+863
365
$326K 0.03%
+8,662
366
$325K 0.03%
5,652
367
$324K 0.03%
7,128
368
$324K 0.03%
+5,385
369
$323K 0.03%
+2,932
370
$322K 0.03%
+4,356
371
$321K 0.03%
7,358
-16,278
372
$318K 0.03%
2,932
-108
373
$315K 0.03%
+3,056
374
$314K 0.03%
6,363
+303
375
$313K 0.03%
+10,904
13 14
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