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
376
$1.51M 0.03%
69,263
+12,508
377
$1.5M 0.03%
6,628
+1,254
378
$1.5M 0.03%
13,688
+2,505
379
$1.49M 0.03%
19,802
+3,759
380
$1.48M 0.03%
44,118
+7,893
381
$1.48M 0.03%
8,195
+1,249
382
$1.48M 0.03%
95,625
+17,918
383
$1.47M 0.03%
654,666
-169,937
384
$1.44M 0.03%
6,917
+1,253
385
$1.42M 0.03%
19,985
+3,758
386
$1.41M 0.03%
26,423
+5,025
387
$1.4M 0.03%
20,289
+3,759
388
$1.39M 0.03%
13,489
+2,504
389
$1.37M 0.03%
13,692
+2,508
390
$1.34M 0.03%
7,327
+1,253
391
$1.34M 0.03%
32,730
+6,261
392
$1.34M 0.03%
3,636
+1,433
393
$1.34M 0.03%
5,099
-1,251
394
$1.33M 0.03%
24,934
+4,149
395
$1.33M 0.03%
7,329
+1,254
396
$1.32M 0.03%
13,541
+2,507
397
$1.32M 0.03%
13,368
+2,505
398
$1.31M 0.02%
+16,706
399
$1.31M 0.02%
7,329
+1,254
400
$1.31M 0.02%
32,588
-14,795
14 15
16
17 18