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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$284K 0.03%
+10,477
402
$283K 0.03%
7,917
+377
403
$283K 0.03%
3,528
404
$283K 0.03%
+2,142
405
$283K 0.03%
+6,864
406
$282K 0.03%
12,204
407
$280K 0.03%
+1,704
408
$280K 0.03%
+4,814
409
$279K 0.03%
+987
410
$278K 0.03%
+7,189
411
$277K 0.03%
+8,130
412
$276K 0.03%
+839
413
$276K 0.03%
+5,533
414
$276K 0.03%
1,990
+500
415
$275K 0.03%
+3,167
416
$273K 0.03%
+8,663
417
$273K 0.03%
+2,123
418
$272K 0.03%
10,653
+2,442
419
$271K 0.03%
+14,571
420
$271K 0.03%
+2,135
421
$270K 0.03%
987
-2,405
422
$269K 0.03%
+2,124
423
$268K 0.03%
+7,316
424
$266K 0.03%
+2,808
425
$265K 0.03%
+1,486
15 16
17
18 19