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
451
$370K 0.02%
3,029
+887
452
$370K 0.02%
23,372
+10,112
453
$368K 0.02%
12,308
+362
454
$368K 0.02%
865
+270
455
$364K 0.02%
2,715
+911
456
$361K 0.02%
2,969
+906
457
$359K 0.02%
3,020
+908
458
$359K 0.02%
686
-11
459
$358K 0.02%
+17,306
460
$357K 0.02%
29,866
+12,868
461
$353K 0.02%
+7,380
462
$344K 0.02%
2,840
+908
463
$344K 0.02%
36,120
+15,630
464
$341K 0.02%
9,193
+3,660
465
$340K 0.02%
+5,025
466
$339K 0.02%
3,850
+154
467
$339K 0.02%
2,575
+103
468
$338K 0.02%
2,562
+912
469
$337K 0.02%
2,564
+913
470
$335K 0.02%
+8,575
471
$334K 0.02%
+7,412
472
$333K 0.02%
+11,251
473
$332K 0.02%
809
-12
474
$332K 0.02%
41
-2
475
$331K 0.02%
759
17 18
19
20 21