NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.63%
23,327
+7,016
27
$14.9M 0.61%
76,359
+23,987
28
$14.4M 0.59%
87,055
+27,888
29
$14.1M 0.58%
29,977
+6,087
30
$13.7M 0.57%
111,036
+38,792
31
$13.6M 0.56%
30,874
+9,960
32
$13.2M 0.54%
29,646
+9,197
33
$13.1M 0.54%
74,625
+23,223
34
$13.1M 0.54%
89,633
+28,884
35
$12.9M 0.53%
328,184
+98,038
36
$12.8M 0.53%
37,134
+11,952
37
$12.2M 0.5%
11,642
+4,032
38
$12.1M 0.5%
91,941
+27,483
39
$11.3M 0.47%
53,143
+16,152
40
$11.2M 0.46%
65,285
+20,916
41
$11.2M 0.46%
361,087
+113,266
42
$10.7M 0.44%
158,301
+50,796
43
$10.7M 0.44%
100,320
+27,150
44
$10.2M 0.42%
256,593
+82,668
45
$10.2M 0.42%
65,211
+20,916
46
$9.65M 0.4%
42,281
+13,166
47
$9.22M 0.38%
144,805
+46,812
48
$8.96M 0.37%
34,858
+10,956
49
$8.88M 0.37%
10,773
+3,135
50
$8.67M 0.36%
51,150
+15,680
1
2
3 4 5