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
426
$1.09M 0.02%
18,578
+6,580
427
$1.08M 0.02%
7,328
+1,254
428
$1.08M 0.02%
7,331
+1,256
429
$1.07M 0.02%
6,899
+1,253
430
$1.06M 0.02%
13,691
+2,507
431
$1.06M 0.02%
766
432
$1.05M 0.02%
108,425
+20,412
433
$1.04M 0.02%
20,049
+3,757
434
$1.04M 0.02%
39,320
+7,513
435
$1.03M 0.02%
6,968
+1,253
436
$1.01M 0.02%
13,396
+2,504
437
$985K 0.02%
10,649
+4,575
438
$966K 0.02%
7,160
+1,252
439
$964K 0.02%
13,690
+2,507
440
$963K 0.02%
13,674
+2,503
441
$959K 0.02%
1,710
-6
442
$955K 0.02%
13,221
+2,504
443
$955K 0.02%
7,016
+1,252
444
$952K 0.02%
6,106
-12,934
445
$948K 0.02%
66,728
+25,004
446
$947K 0.02%
13,611
+2,504
447
$944K 0.02%
13,688
+2,505
448
$941K 0.02%
7,208
+1,254
449
$930K 0.02%
244
450
$921K 0.02%
56,204
+40,138
16 17
18
19 20