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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.7%
12,673
+5,025
27
$7.3M 0.69%
28,049
+6,288
28
$7.3M 0.69%
42,818
+1,931
29
$7.28M 0.69%
45,402
-1,833
30
$6.39M 0.6%
39,415
+1,619
31
$6.37M 0.6%
18,376
+3,314
32
$6M 0.57%
38,311
+8,089
33
$5.86M 0.55%
14,400
+3,283
34
$5.82M 0.55%
1,642
+327
35
$5.69M 0.54%
56,906
+16,537
36
$5.61M 0.53%
16,618
+843
37
$5.52M 0.52%
37,646
+9,187
38
$5.34M 0.51%
6,076
+1,271
39
$5.33M 0.5%
65,811
+8,422
40
$5.3M 0.5%
48,617
+14,657
41
$5.15M 0.49%
53,631
+2,269
42
$5.04M 0.48%
64,340
+1,070
43
$5M 0.47%
11,724
+3,469
44
$4.74M 0.45%
18,027
+2,996
45
$4.66M 0.44%
23,448
+974
46
$4.65M 0.44%
64,143
+3,146
47
$4.53M 0.43%
15,278
+3,198
48
$4.52M 0.43%
19,406
+723
49
$4.43M 0.42%
51,930
+2,408
50
$4.37M 0.41%
29,616
+3,850
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