NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
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
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$917K0.02%7,333
+1,252
+21%
+$157K
$903K0.02%13,688
+2,505
+22%
+$165K
$881K0.02%13,689
+2,506
+22%
+$161K
$877K0.02%8,994
+5,320
+145%
+$518K
$874K0.02%7,268
+1,252
+21%
+$151K
$874K0.02%32,770
+6,261
+24%
+$167K
$870K0.02%6,961
+1,252
+22%
+$156K
$857K0.02%7,197
+1,253
+21%
+$149K
$852K0.02%6,736
+1,253
+23%
+$158K
$846K0.02%7,000
+1,253
+22%
+$151K
$845K0.02%13,686
+2,503
+22%
+$155K
$818K0.02%20,238
+3,759
+23%
+$152K
$814K0.02%13,688
+2,504
+22%
+$149K
$814K0.02%21,062
+3,760
+22%
+$145K
$800K0.02%10,844
+4,770
+79%
+$352K
$795K0.02%11,848
+7,030
+146%
+$471K
$788K0.01%13,928
+2,503
+22%
+$142K
$784K0.01%4,467
+941
+27%
+$165K
$780K0.01%11,917 New
+$780K
$777K0.01%89,256
+16,656
+23%
+$145K
$759K0.01%25,141
-31,703
-56%
-$956K
$757K0.01%4,543
-5,037
-53%
-$839K
$755K0.01%2,278
-1,342
-37%
-$445K
$749K0.01%12,370
-24,083
-66%
-$1.46M
$740K0.01%13,690
+2,507
+22%
+$135K
1 171819202125