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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$884K 0.04%
9,861
+2,988
352
$878K 0.04%
30,402
+8,406
353
$876K 0.04%
20,742
+12,065
354
$874K 0.04%
6,783
+1,992
355
$862K 0.04%
12,554
+3,984
356
$860K 0.04%
6,031
+3,515
357
$852K 0.04%
72,813
+2,073
358
$823K 0.03%
553
+8
359
$820K 0.03%
67,779
+21,302
360
$812K 0.03%
9,910
361
$809K 0.03%
3,911
+996
362
$805K 0.03%
6,982
+1,992
363
$799K 0.03%
6,489
+1,992
364
$795K 0.03%
10,128
+2,988
365
$782K 0.03%
13,648
+3,953
366
$775K 0.03%
9,648
+5,605
367
$773K 0.03%
3,428
+996
368
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3,065
+748
369
$764K 0.03%
3,989
+996
370
$757K 0.03%
6,876
+1,992
371
$753K 0.03%
7,076
+1,992
372
$752K 0.03%
12,474
+3,984
373
$750K 0.03%
6,756
+1,992
374
$745K 0.03%
9,817
+7,059
375
$744K 0.03%
27,893
+8,964
13 14
15
16 17