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
426
$418K 0.03%
14,745
+6,437
427
$417K 0.03%
7,074
+2,746
428
$416K 0.03%
6,889
+2,750
429
$415K 0.03%
3,262
+1,102
430
$413K 0.03%
25,304
+11,034
431
$411K 0.03%
2,432
+914
432
$408K 0.03%
2,666
+910
433
$407K 0.03%
11,210
+4,588
434
$405K 0.03%
5,085
+1,803
435
$404K 0.03%
+6,281
436
$403K 0.03%
303
-5
437
$400K 0.02%
9,196
+3,663
438
$400K 0.02%
18,774
-12,165
439
$399K 0.02%
6,796
+2,750
440
$397K 0.02%
7,082
+1,697
441
$396K 0.02%
5,084
+1,820
442
$395K 0.02%
5,007
+1,827
443
$393K 0.02%
2,516
+74
444
$391K 0.02%
5,084
+1,817
445
$390K 0.02%
3,028
+904
446
$385K 0.02%
2,796
+908
447
$384K 0.02%
3,399
+1,276
448
$376K 0.02%
5,085
+1,812
449
$376K 0.02%
3,028
+903
450
$375K 0.02%
2,861
+909
16 17
18
19 20