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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$726K 0.01%
20,050
+3,758
477
$724K 0.01%
3,235
-910
478
$723K 0.01%
91,123
+5,362
479
$715K 0.01%
26,266
+5,009
480
$715K 0.01%
26,312
+5,008
481
$703K 0.01%
59,146
+36,589
482
$701K 0.01%
28,612
+20,283
483
$700K 0.01%
9,181
-1,445
484
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10,379
+4,384
485
$696K 0.01%
2,270
+1,382
486
$690K 0.01%
6,457
+1,910
487
$674K 0.01%
7,330
+1,254
488
$641K 0.01%
7,327
+1,253
489
$639K 0.01%
4,024
+3,059
490
$633K 0.01%
7,507
+1,255
491
$627K 0.01%
+4,100
492
$623K 0.01%
7,333
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493
$620K 0.01%
49,924
+8,748
494
$616K 0.01%
13,663
+2,524
495
$616K 0.01%
32,470
+5,387
496
$611K 0.01%
19,757
+3,755
497
$608K 0.01%
19,496
+3,753
498
$608K 0.01%
7,332
+1,256
499
$604K 0.01%
611
500
$592K 0.01%
19,982
+3,750
18 19
20
21 22