NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M0.03%69,263
+12,508
+22%
+$272K
$1.5M0.03%6,628
+1,254
+23%
+$284K
$1.5M0.03%13,688
+2,505
+22%
+$274K
$1.49M0.03%19,802
+3,759
+23%
+$282K
$1.48M0.03%44,118
+7,893
+22%
+$265K
$1.48M0.03%8,195
+1,249
+18%
+$225K
$1.48M0.03%95,625
+17,918
+23%
+$276K
$1.47M0.03%654,666
-169,937
-21%
-$382K
$1.44M0.03%6,917
+1,253
+22%
+$260K
$1.42M0.03%19,985
+3,758
+23%
+$267K
$1.41M0.03%26,423
+5,025
+23%
+$268K
$1.4M0.03%20,289
+3,759
+23%
+$260K
$1.39M0.03%13,489
+2,504
+23%
+$257K
$1.37M0.03%13,692
+2,508
+22%
+$252K
$1.34M0.03%7,327
+1,253
+21%
+$230K
$1.34M0.03%32,730
+6,261
+24%
+$257K
$1.34M0.03%3,636
+1,433
+65%
+$528K
$1.34M0.03%5,099
-1,251
-20%
-$329K
$1.33M0.03%24,934
+4,149
+20%
+$221K
$1.33M0.03%7,329
+1,254
+21%
+$227K
$1.32M0.03%13,541
+2,507
+23%
+$244K
$1.32M0.03%13,368
+2,505
+23%
+$247K
$1.31M0.02%16,706 New
+$1.31M
$1.31M0.02%7,329
+1,254
+21%
+$224K
$1.31M0.02%32,588
-14,795
-31%
-$595K
1 141516171825