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
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.66%
413,486
+76,122
27
$20.1M 0.61%
268,027
+190,114
28
$20.1M 0.61%
198,799
+141,014
29
$19.1M 0.58%
112,307
+20,162
30
$19.1M 0.58%
92,242
+15,883
31
$18.9M 0.57%
68,749
+8,330
32
$18.7M 0.57%
90,839
+16,214
33
$17.8M 0.54%
36,147
+6,501
34
$17.6M 0.53%
28,381
+5,054
35
$17.5M 0.53%
86,700
+15,886
36
$17.3M 0.52%
35,021
+4,147
37
$17.1M 0.52%
+668,356
38
$17.1M 0.52%
+395,438
39
$17M 0.51%
98,407
+11,352
40
$16.9M 0.51%
41,586
+4,452
41
$16.8M 0.51%
401,314
+73,130
42
$16.6M 0.5%
35,599
+5,622
43
$16.5M 0.5%
101,726
+12,093
44
$15.3M 0.46%
134,438
+23,402
45
$14.5M 0.44%
73,408
+8,123
46
$14.3M 0.43%
176,997
+18,696
47
$14.2M 0.43%
13,510
+1,868
48
$13.5M 0.41%
34,438
+8,850
49
$13.4M 0.4%
64,738
+11,595
50
$13.1M 0.4%
182,969
+38,164
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