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
376
$741K 0.03%
10,109
+2,988
377
$740K 0.03%
4,023
+996
378
$736K 0.03%
6,782
+1,992
379
$734K 0.03%
7,076
+1,992
380
$730K 0.03%
13,646
+3,984
381
$729K 0.03%
15,442
+4,980
382
$729K 0.03%
3,319
+996
383
$727K 0.03%
25,619
+7,968
384
$726K 0.03%
245
385
$724K 0.03%
12,241
+4,829
386
$720K 0.03%
18,807
+5,976
387
$715K 0.03%
12,616
+3,984
388
$713K 0.03%
25,789
+7,968
389
$706K 0.03%
37,164
+25,508
390
$705K 0.03%
3,578
+996
391
$704K 0.03%
1,462
+76
392
$704K 0.03%
19,609
+5,976
393
$702K 0.03%
3,888
+996
394
$700K 0.03%
53,108
+16,932
395
$697K 0.03%
37,256
+11,952
396
$692K 0.03%
7,076
+1,992
397
$692K 0.03%
22,334
+6,972
398
$686K 0.03%
34,236
+10,956
399
$685K 0.03%
+4,902
400
$677K 0.03%
7,076
+1,992
14 15
16
17 18