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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$581K 0.04%
13,038
+4,182
352
$578K 0.04%
4,497
+1,834
353
$576K 0.04%
2,862
+918
354
$569K 0.04%
5,084
+1,819
355
$566K 0.04%
31,920
+13,787
356
$559K 0.03%
4,994
+1,827
357
$555K 0.03%
2,660
+912
358
$551K 0.03%
6,873
+2,749
359
$551K 0.03%
7,121
+2,746
360
$543K 0.03%
12,705
+5,516
361
$541K 0.03%
2,915
+907
362
$541K 0.03%
8,570
+3,676
363
$540K 0.03%
40,681
+26,894
364
$537K 0.03%
10,494
+3,366
365
$536K 0.03%
8,321
+2,669
366
$536K 0.03%
8,490
+3,676
367
$534K 0.03%
4,764
+1,832
368
$530K 0.03%
5,084
+1,819
369
$529K 0.03%
862
-13
370
$529K 0.03%
2,582
+912
371
$528K 0.03%
2,437
+913
372
$528K 0.03%
18,929
+8,276
373
$522K 0.03%
2,323
+915
374
$520K 0.03%
5,084
+1,815
375
$517K 0.03%
3,021
+969
13 14
15
16 17