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
$34.4M0.65%289,130
+55,497
+24%
+$6.6M
$33.1M0.63%220,815
+58,692
+36%
+$8.8M
$31.4M0.6%100,745
+22,314
+28%
+$6.95M
$30.8M0.58%1,321,010
+1,226,248
+1,294%
+$28.6M
$30.7M0.58%56,070
+9,949
+22%
+$5.45M
$30.4M0.58%61,455
+16,476
+37%
+$8.16M
$30.4M0.58%49,479
+13,956
+39%
+$8.57M
$29.8M0.57%353,225
+95,068
+37%
+$8.02M
$29.3M0.56%261,330
+55,501
+27%
+$6.22M
$29.1M0.55%75,889
+19,639
+35%
+$7.53M
$29.1M0.55%189,329
+48,825
+35%
+$7.5M
$28.3M0.54%157,323
+42,151
+37%
+$7.57M
$27.6M0.52%131,921
+36,132
+38%
+$7.57M
$27.4M0.52%165,279
+31,296
+23%
+$5.19M
$27.3M0.52%159,967
+30,448
+24%
+$5.19M
$26.6M0.51%259,224
+68,736
+36%
+$7.06M
$25.3M0.48%288,494
+55,495
+24%
+$4.87M
$25.3M0.48%119,390
+38,748
+48%
+$8.2M
$24.9M0.47%51,322
+7,991
+18%
+$3.87M
$24.4M0.46%66,534
+12,520
+23%
+$4.59M
$23.2M0.44%629,338
+168,201
+36%
+$6.21M
$21.2M0.4%146,021
+38,009
+35%
+$5.52M
$20.5M0.39%66,973
+17,431
+35%
+$5.33M
$19.9M0.38%202,604
+54,548
+37%
+$5.35M
$19.5M0.37%116,416
+22,565
+24%
+$3.77M
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