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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$454K 0.03%
5,194
+1,666
402
$454K 0.03%
21,996
+6,140
403
$451K 0.03%
10,462
+4,590
404
$451K 0.03%
3,028
+905
405
$450K 0.03%
665
-9
406
$450K 0.03%
3,035
+905
407
$449K 0.03%
2,897
+907
408
$445K 0.03%
5,084
+1,823
409
$444K 0.03%
+21,648
410
$443K 0.03%
4,614
+1,832
411
$441K 0.03%
3,029
+894
412
$441K 0.03%
2,400
+914
413
$441K 0.03%
3,029
+899
414
$439K 0.03%
18,503
+544
415
$438K 0.03%
15,362
+6,428
416
$437K 0.03%
4,934
+1,829
417
$437K 0.03%
13,039
+5,380
418
$437K 0.03%
5,085
+1,815
419
$437K 0.03%
2,615
+911
420
$435K 0.03%
35,672
+19,110
421
$434K 0.03%
14,857
+6,434
422
$427K 0.03%
4,944
+1,829
423
$426K 0.03%
+9,949
424
$423K 0.03%
4,761
+1,831
425
$419K 0.03%
10,152
+3,288
15 16
17
18 19