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
376
$516K 0.03%
8,632
+3,675
377
$512K 0.03%
2,892
+908
378
$511K 0.03%
9,662
+3,662
379
$510K 0.03%
7,486
+220
380
$505K 0.03%
36,176
+15,629
381
$503K 0.03%
4,791
+1,830
382
$500K 0.03%
9,695
+3,630
383
$500K 0.03%
11,910
+350
384
$496K 0.03%
15,384
+4,480
385
$496K 0.03%
12,831
+5,515
386
$495K 0.03%
12,750
+187
387
$491K 0.03%
2,597
+913
388
$491K 0.03%
17,821
+7,344
389
$490K 0.03%
+3,552
390
$490K 0.03%
23,280
+10,115
391
$487K 0.03%
5,134
+150
392
$487K 0.03%
9,418
+2,723
393
$485K 0.03%
13,633
+5,503
394
$485K 0.03%
7,616
+4,080
395
$481K 0.03%
7,140
+2,745
396
$476K 0.03%
10,078
+2,753
397
$474K 0.03%
+3,024
398
$474K 0.03%
3,029
+894
399
$470K 0.03%
17,967
+5,763
400
$463K 0.03%
972
-18
14 15
16
17 18