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
$1.09M0.02% 18,578
+6,580
+55%
+$386K
$1.08M0.02% 7,328
+1,254
+21%
+$185K
$1.08M0.02% 7,331
+1,256
+21%
+$185K
$1.07M0.02% 6,899
+1,253
+22%
+$194K
$1.06M0.02% 13,691
+2,507
+22%
+$195K
$1.06M0.02% 766––
$1.05M0.02% 108,425
+20,412
+23%
+$198K
$1.04M0.02% 20,049
+3,757
+23%
+$196K
$1.04M0.02% 39,320
+7,513
+24%
+$199K
$1.03M0.02% 6,968
+1,253
+22%
+$185K
$1.01M0.02% 13,396
+2,504
+23%
+$188K
$985K0.02% 10,649
+4,575
+75%
+$423K
$966K0.02% 7,160
+1,252
+21%
+$169K
$964K0.02% 13,690
+2,507
+22%
+$176K
$963K0.02% 13,674
+2,503
+22%
+$176K
$959K0.02% 1,710
-6
-0.4%
-$3.37K
$955K0.02% 13,221
+2,504
+23%
+$181K
$955K0.02% 7,016
+1,252
+22%
+$170K
$952K0.02% 6,106
-12,934
-68%
-$2.02M
$948K0.02% 66,728
+25,004
+60%
+$355K
$947K0.02% 13,611
+2,504
+23%
+$174K
$944K0.02% 13,688
+2,505
+22%
+$173K
$941K0.02% 7,208
+1,254
+21%
+$164K
$930K0.02% 244––
$921K0.02% 56,204
+40,138
+250%
+$657K
1 161718192025