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
$1.3M0.02%13,629
+2,504
+23%
+$239K
$1.27M0.02%59,941
+23,358
+64%
+$496K
$1.27M0.02%37,161
+6,244
+20%
+$214K
$1.26M0.02%7,192
+1,253
+21%
+$220K
$1.26M0.02%19,708
+3,757
+24%
+$240K
$1.25M0.02%7,326
+1,253
+21%
+$214K
$1.25M0.02%13,596
+2,506
+23%
+$230K
$1.24M0.02%45,937
+40,714
+780%
+$1.1M
$1.24M0.02%12,564
+9,084
+261%
+$896K
$1.24M0.02%7,822 New
+$1.24M
$1.23M0.02%930
-3
-0.3%
-$3.98K
$1.19M0.02%26,413
+10,233
+63%
+$462K
$1.19M0.02%7,096
+1,252
+21%
+$210K
$1.19M0.02%16,981
+10,070
+146%
+$707K
$1.19M0.02%13,547
+2,505
+23%
+$220K
$1.18M0.02%13,397
+2,505
+23%
+$220K
$1.17M0.02%17,823
+2,487
+16%
+$163K
$1.15M0.02%21,923
+15,143
+223%
+$794K
$1.14M0.02%13,548
+2,504
+23%
+$211K
$1.13M0.02%7,320
+1,254
+21%
+$194K
$1.13M0.02%13,691
+2,508
+22%
+$207K
$1.13M0.02%13,689
+2,506
+22%
+$206K
$1.12M0.02%69,857
+12,907
+23%
+$206K
$1.1M0.02%7,329
+1,254
+21%
+$188K
$1.1M0.02%54,170
+22,598
+72%
+$457K
1 151617181925