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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$674K 0.03%
3,433
+996
402
$674K 0.03%
7,077
+1,992
403
$670K 0.03%
13,180
+3,984
404
$661K 0.03%
6,926
+1,992
405
$656K 0.03%
4,024
+996
406
$653K 0.03%
3,593
+996
407
$640K 0.03%
40,472
-10,855
408
$636K 0.03%
4,025
+996
409
$633K 0.03%
7,076
+1,992
410
$625K 0.03%
18,681
+5,976
411
$625K 0.03%
21,829
+6,972
412
$623K 0.03%
21,717
+6,972
413
$616K 0.03%
11,162
+8,109
414
$612K 0.03%
946
415
$609K 0.03%
4,025
+996
416
$608K 0.03%
10,128
+2,988
417
$588K 0.02%
9,877
+2,988
418
$584K 0.02%
15,490
+10,040
419
$583K 0.02%
16,190
+4,980
420
$578K 0.02%
3,396
+996
421
$567K 0.02%
6,606
+1,992
422
$567K 0.02%
6,753
+1,992
423
$563K 0.02%
+3,443
424
$563K 0.02%
3,857
+996
425
$559K 0.02%
9,784
+2,988
15 16
17
18 19