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
376
$311K 0.03%
3,269
+1,011
377
$311K 0.03%
2,472
378
$310K 0.03%
+1,408
379
$309K 0.03%
3,265
+1,018
380
$308K 0.03%
5,040
381
$308K 0.03%
18,133
+4,736
382
$306K 0.03%
4,957
+1,240
383
$305K 0.03%
1,984
+492
384
$304K 0.03%
6,000
+1,542
385
$302K 0.03%
+1,586
386
$301K 0.03%
+43
387
$299K 0.03%
4,894
+1,173
388
$299K 0.03%
+5,526
389
$297K 0.03%
30,939
+13,446
390
$297K 0.03%
+666
391
$297K 0.03%
2,663
+434
392
$297K 0.03%
+821
393
$295K 0.03%
+1,684
394
$294K 0.03%
3,282
+1,015
395
$292K 0.03%
3,696
396
$292K 0.03%
+2,130
397
$292K 0.03%
+1,748
398
$292K 0.03%
+18,085
399
$289K 0.03%
+4,124
400
$287K 0.03%
+1,888
14 15
16
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