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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.71M 0.03%
45,659
+8,770
352
$1.7M 0.03%
13,689
+2,506
353
$1.7M 0.03%
6,960
-1,101
354
$1.69M 0.03%
23,384
+18,644
355
$1.67M 0.03%
13,907
+2,505
356
$1.67M 0.03%
6,885
+1,253
357
$1.65M 0.03%
13,840
+2,506
358
$1.65M 0.03%
45,497
+8,771
359
$1.64M 0.03%
64,577
+12,526
360
$1.63M 0.03%
7,292
+1,253
361
$1.63M 0.03%
108,489
+20,421
362
$1.63M 0.03%
56,301
+10,002
363
$1.62M 0.03%
17,810
+2,493
364
$1.62M 0.03%
30,614
+4,992
365
$1.62M 0.03%
+14,523
366
$1.61M 0.03%
25,853
+5,012
367
$1.59M 0.03%
7,327
+1,253
368
$1.58M 0.03%
19,168
+7,558
369
$1.57M 0.03%
9,383
+3,769
370
$1.57M 0.03%
13,688
+2,136
371
$1.55M 0.03%
26,323
+5,012
372
$1.53M 0.03%
78,347
+13,764
373
$1.53M 0.03%
37,788
+6,642
374
$1.52M 0.03%
13,396
+2,505
375
$1.51M 0.03%
13,689
+2,506
13 14
15
16 17