NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
426
$555K 0.02%
615
427
$552K 0.02%
1,098
+233
428
$550K 0.02%
4,025
+996
429
$550K 0.02%
22,600
+4,900
430
$548K 0.02%
12,331
+2,253
431
$546K 0.02%
3,611
+996
432
$546K 0.02%
665
433
$546K 0.02%
7,017
+1,992
434
$544K 0.02%
6,936
+1,992
435
$542K 0.02%
12,559
+3,984
436
$538K 0.02%
3,893
+996
437
$533K 0.02%
20,032
+9,880
438
$528K 0.02%
+12,950
439
$528K 0.02%
11,923
+2,505
440
$527K 0.02%
10,062
+2,988
441
$527K 0.02%
34,606
+23,129
442
$525K 0.02%
7,076
+1,992
443
$522K 0.02%
4,031
+996
444
$520K 0.02%
4,025
+996
445
$519K 0.02%
53,052
+16,932
446
$518K 0.02%
9,269
+2,988
447
$516K 0.02%
4,466
+1,204
448
$508K 0.02%
3,560
+996
449
$506K 0.02%
3,656
+996
450
$505K 0.02%
10,368
+2,988
16 17
18
19 20