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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$889K 0.02%
17,302
+3,728
427
$873K 0.02%
6,074
+1,238
428
$871K 0.02%
31,807
+7,462
429
$868K 0.02%
5,614
+1,242
430
$864K 0.02%
11,998
+3,877
431
$857K 0.02%
36,583
+8,709
432
$855K 0.02%
11,044
+2,484
433
$853K 0.02%
11,183
+2,483
434
$851K 0.02%
5,908
+1,239
435
$846K 0.02%
25,735
+2,527
436
$845K 0.02%
6,066
+1,238
437
$843K 0.02%
15,008
-606
438
$839K 0.02%
11,183
+2,483
439
$837K 0.02%
11,042
+2,484
440
$831K 0.02%
11,183
+2,483
441
$829K 0.02%
5,764
+1,241
442
$828K 0.02%
88,013
+21,157
443
$821K 0.02%
3,526
+222
444
$820K 0.02%
10,717
+2,487
445
$817K 0.02%
2,203
+603
446
$816K 0.02%
10,892
-9,921
447
$816K 0.02%
5,709
+1,241
448
$813K 0.02%
20,215
+1,707
449
$806K 0.02%
11,183
+2,483
450
$806K 0.02%
11,107
+2,484
16 17
18
19 20