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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.3M 0.02%
13,629
+2,504
402
$1.27M 0.02%
59,941
+23,358
403
$1.27M 0.02%
37,161
+6,244
404
$1.26M 0.02%
7,192
+1,253
405
$1.26M 0.02%
19,708
+3,757
406
$1.25M 0.02%
7,326
+1,253
407
$1.25M 0.02%
13,596
+2,506
408
$1.24M 0.02%
45,937
+40,714
409
$1.24M 0.02%
12,564
+9,084
410
$1.24M 0.02%
+7,822
411
$1.23M 0.02%
930
-3
412
$1.19M 0.02%
26,413
+10,233
413
$1.19M 0.02%
7,096
+1,252
414
$1.19M 0.02%
16,981
+10,070
415
$1.19M 0.02%
13,547
+2,505
416
$1.18M 0.02%
13,397
+2,505
417
$1.17M 0.02%
17,823
+2,487
418
$1.15M 0.02%
21,923
+15,143
419
$1.14M 0.02%
13,548
+2,504
420
$1.13M 0.02%
7,320
+1,254
421
$1.13M 0.02%
13,691
+2,508
422
$1.13M 0.02%
13,689
+2,506
423
$1.12M 0.02%
69,857
+12,907
424
$1.1M 0.02%
7,329
+1,254
425
$1.1M 0.02%
54,170
+22,598
15 16
17
18 19