NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
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
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
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
1234525