NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
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
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
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