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
451
$781K 0.02%
244
-1
452
$771K 0.02%
5,954
+1,239
453
$768K 0.02%
5,804
+1,253
454
$756K 0.02%
6,075
+1,238
455
$755K 0.02%
14,790
-960
456
$752K 0.02%
+9,120
457
$736K 0.02%
26,509
+6,218
458
$734K 0.02%
+10,626
459
$732K 0.02%
17,693
-26,990
460
$731K 0.02%
41,724
+9,954
461
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11,171
+2,483
462
$712K 0.02%
7,962
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463
$702K 0.02%
16,180
+3,729
464
$697K 0.02%
27,083
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465
$694K 0.02%
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+1,239
466
$694K 0.02%
6,081
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467
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11,183
+2,483
468
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11,184
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$671K 0.02%
34,788
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470
$666K 0.02%
6,016
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471
$661K 0.02%
939
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$661K 0.02%
11,183
+2,483
473
$644K 0.02%
611
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474
$640K 0.02%
31,572
+7,464
475
$639K 0.02%
16,231
-7,092
17 18
19
20 21