NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$726K0.01%20,050
+3,758
+23%
+$136K
$724K0.01%3,235
-910
-22%
-$204K
$723K0.01%91,123
+5,362
+6%
+$42.5K
$715K0.01%26,266
+5,009
+24%
+$136K
$715K0.01%26,312
+5,008
+24%
+$136K
$703K0.01%59,146
+36,589
+162%
+$435K
$701K0.01%28,612
+20,283
+244%
+$497K
$700K0.01%9,181
-1,445
-14%
-$110K
$697K0.01%10,379
+4,384
+73%
+$295K
$696K0.01%2,270
+1,382
+156%
+$424K
$690K0.01%6,457
+1,910
+42%
+$204K
$674K0.01%7,330
+1,254
+21%
+$115K
$641K0.01%7,327
+1,253
+21%
+$110K
$639K0.01%4,024
+3,059
+317%
+$486K
$633K0.01%7,507
+1,255
+20%
+$106K
$627K0.01%4,100 New
+$627K
$623K0.01%7,333
+1,257
+21%
+$107K
$620K0.01%49,924
+8,748
+21%
+$109K
$616K0.01%13,663
+2,524
+23%
+$114K
$616K0.01%32,470
+5,387
+20%
+$102K
$611K0.01%19,757
+3,755
+23%
+$116K
$608K0.01%19,496
+3,753
+24%
+$117K
$608K0.01%7,332
+1,256
+21%
+$104K
$604K0.01%611 ––
$592K0.01%19,982
+3,750
+23%
+$111K
1 181920212225