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
476
$329K 0.02%
3,028
+906
477
$328K 0.02%
3,028
+902
478
$325K 0.02%
3,207
+399
479
$324K 0.02%
11,987
+352
480
$320K 0.02%
+1,433
481
$319K 0.02%
972
-15
482
$315K 0.02%
2,957
+906
483
$313K 0.02%
8,341
+1,265
484
$309K 0.02%
745
-12
485
$307K 0.02%
+2,907
486
$307K 0.02%
982
-14
487
$305K 0.02%
2,971
+906
488
$302K 0.02%
+13,497
489
$302K 0.02%
+16,859
490
$300K 0.02%
972
-15
491
$298K 0.02%
+15,218
492
$297K 0.02%
+9,098
493
$297K 0.02%
3,028
+905
494
$293K 0.02%
+3,030
495
$293K 0.02%
18,633
+548
496
$291K 0.02%
+5,084
497
$284K 0.02%
826
-13
498
$284K 0.02%
9,724
+286
499
$282K 0.02%
+3,030
500
$282K 0.02%
656
-10
18 19
20
21 22