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
$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
451
$503K 0.02%
7,077
+1,992
452
$503K 0.02%
21,648
453
$502K 0.02%
7,076
+1,992
454
$500K 0.02%
3,662
+996
455
$498K 0.02%
7,077
+1,992
456
$495K 0.02%
3,965
+996
457
$489K 0.02%
3,552
458
$488K 0.02%
3,024
459
$488K 0.02%
34,328
+10,956
460
$487K 0.02%
13,177
+3,984
461
$486K 0.02%
19,473
+5,976
462
$484K 0.02%
156,074
-27,346
463
$478K 0.02%
3,792
+996
464
$475K 0.02%
4,024
+996
465
$471K 0.02%
4,024
+996
466
$468K 0.02%
4,016
+996
467
$467K 0.02%
862
468
$467K 0.02%
6,999
+1,992
469
$466K 0.02%
43,810
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470
$461K 0.02%
16,231
+4,980
471
$458K 0.02%
6,399
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472
$454K 0.02%
25,274
+7,968
473
$440K 0.02%
39,427
+3,755
474
$438K 0.02%
6,642
-974
475
$436K 0.02%
972
17 18
19
20 21