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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.66%
16,311
+2,701
27
$10.1M 0.62%
48,900
+9,485
28
$10.1M 0.62%
20,914
+9,190
29
$9.99M 0.62%
23,890
+9,490
30
$9.98M 0.62%
230,146
+40,861
31
$9.66M 0.6%
25,182
+6,806
32
$9.61M 0.6%
60,749
+22,438
33
$9.6M 0.59%
59,167
+21,521
34
$9.53M 0.59%
72,244
+23,627
35
$9.12M 0.57%
52,372
+9,554
36
$8.39M 0.52%
51,402
+6,000
37
$8.16M 0.51%
20,449
+3,831
38
$8.08M 0.5%
44,369
+19,313
39
$7.6M 0.47%
64,458
+12,528
40
$7.59M 0.47%
36,991
+1,656
41
$7.32M 0.45%
7,610
+1,534
42
$7.2M 0.45%
23,902
+5,875
43
$7.11M 0.44%
73,170
+8,830
44
$6.99M 0.43%
44,295
+15,087
45
$6.6M 0.41%
173,925
+76,339
46
$6.47M 0.4%
107,505
+34,212
47
$6.04M 0.37%
66,132
+12,501
48
$6M 0.37%
97,993
+38,734
49
$5.97M 0.37%
43,010
+19,119
50
$5.88M 0.36%
80,305
+14,494
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