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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.58%
162,123
+20,801
27
$24.5M 0.58%
48,357
+9,403
28
$24.3M 0.57%
46,121
+11,100
29
$23.7M 0.56%
107,525
+16,686
30
$23.5M 0.55%
44,979
+8,832
31
$23M 0.54%
190,488
+28,163
32
$22.3M 0.53%
35,523
+7,142
33
$21.7M 0.51%
129,519
+31,112
34
$21.6M 0.51%
115,172
+22,930
35
$21.6M 0.51%
140,504
+28,197
36
$21.1M 0.5%
232,999
+56,002
37
$21M 0.49%
54,014
+12,428
38
$20.4M 0.48%
78,431
-3,795
39
$19.5M 0.46%
+258,157
40
$19.4M 0.46%
133,983
+32,257
41
$19M 0.45%
205,829
+53,891
42
$18.2M 0.43%
80,642
+15,904
43
$17.6M 0.41%
108,012
+21,312
44
$17.4M 0.41%
43,331
+7,732
45
$17.3M 0.41%
461,137
+59,823
46
$17M 0.4%
95,789
+22,381
47
$16.9M 0.4%
50,585
+6,795
48
$16.3M 0.38%
371,723
+89,507
49
$15.3M 0.36%
46,151
+10,900
50
$14.5M 0.34%
49,542
+9,316
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