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
451
$917K 0.02%
7,333
+1,252
452
$903K 0.02%
13,688
+2,505
453
$881K 0.02%
13,689
+2,506
454
$877K 0.02%
8,994
+5,320
455
$874K 0.02%
7,268
+1,252
456
$874K 0.02%
32,770
+6,261
457
$870K 0.02%
6,961
+1,252
458
$857K 0.02%
7,197
+1,253
459
$852K 0.02%
6,736
+1,253
460
$846K 0.02%
7,070
+1,266
461
$845K 0.02%
13,686
+2,503
462
$818K 0.02%
20,238
-1,564
463
$814K 0.02%
13,688
+2,504
464
$814K 0.02%
21,062
+3,760
465
$800K 0.02%
10,844
+4,770
466
$795K 0.02%
11,848
+7,030
467
$788K 0.02%
13,928
+2,503
468
$784K 0.01%
4,467
+941
469
$780K 0.01%
+11,917
470
$777K 0.01%
89,256
+16,656
471
$759K 0.01%
25,141
-31,703
472
$757K 0.01%
4,543
-5,037
473
$755K 0.01%
2,278
-1,342
474
$749K 0.01%
12,370
-24,083
475
$740K 0.01%
13,690
+2,507
17 18
19
20 21