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
476
$436K 0.02%
24,827
+7,968
477
$432K 0.02%
22,190
+6,972
478
$429K 0.02%
4,024
+996
479
$428K 0.02%
87,695
+47,014
480
$424K 0.02%
3,967
+996
481
$423K 0.02%
303
482
$419K 0.02%
24,023
+7,635
483
$416K 0.02%
4,026
+996
484
$412K 0.02%
10,015
+2,988
485
$408K 0.02%
7,076
+1,992
486
$407K 0.02%
+9,723
487
$404K 0.02%
3,711
+996
488
$403K 0.02%
1,390
+564
489
$387K 0.02%
23,789
+3,857
490
$382K 0.02%
3,836
+996
491
$381K 0.02%
13,082
+3,984
492
$380K 0.02%
13,180
+3,984
493
$377K 0.02%
19,236
+5,976
494
$375K 0.02%
7,076
+1,992
495
$370K 0.02%
43,856
+25,555
496
$369K 0.02%
10,128
+2,988
497
$367K 0.02%
4,203
+996
498
$366K 0.02%
3,903
+996
499
$362K 0.01%
4,024
+996
500
$361K 0.01%
4,026
+996
18 19
20
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