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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.73%
+51,546
27
$5.23M 0.67%
+37,796
28
$5.01M 0.64%
+21,761
29
$4.82M 0.62%
+33,258
30
$4.75M 0.61%
+40,369
31
$4.71M 0.6%
+30,222
32
$4.69M 0.6%
+51,362
33
$4.61M 0.59%
+15,775
34
$4.55M 0.58%
+15,062
35
$4.49M 0.57%
+18,683
36
$4.3M 0.55%
+57,389
37
$4.23M 0.54%
+60,997
38
$4.15M 0.53%
+28,459
39
$4.11M 0.52%
+7,648
40
$4.06M 0.52%
+1,315
41
$3.97M 0.51%
+63,270
42
$3.95M 0.51%
+4,805
43
$3.93M 0.5%
+22,474
44
$3.92M 0.5%
+23,270
45
$3.87M 0.49%
+11,117
46
$3.5M 0.45%
+33,960
47
$3.37M 0.43%
+49,522
48
$3.27M 0.42%
+8,255
49
$3.18M 0.41%
+12,080
50
$3.12M 0.4%
+58,512
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