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
$590K0.01%7,326
+1,252
+21%
+$101K
$588K0.01%939 ––
$582K0.01%13,689
+2,506
+22%
+$107K
$581K0.01%52,001
+10,015
+24%
+$112K
$579K0.01%7,609
+1,250
+20%
+$95.1K
$573K0.01%7,329
+1,253
+21%
+$97.9K
$571K0.01%7,327
+1,252
+21%
+$97.6K
$568K0.01%20,049
-5,716
-22%
-$162K
$563K0.01%7,326
+1,252
+21%
+$96.3K
$555K0.01%7,269
+1,251
+21%
+$95.6K
$548K0.01%20,287
+3,755
+23%
+$101K
$540K0.01%7,331
+1,255
+21%
+$92.4K
$515K0.01%11,432
-6,261
-35%
-$282K
$510K0.01%14,902
+2,518
+20%
+$86.2K
$494K0.01%6,864
+1,252
+22%
+$90.2K
$492K0.01%32,460
+6,254
+24%
+$94.9K
$477K0.01%11,778
-20,372
-63%
-$825K
$474K0.01%7,327
+1,253
+21%
+$81K
$465K0.01%23,648 New
+$465K
$464K0.01%19,231
-984
-5%
-$23.8K
$461K0.01%1,101
-4
-0.4%
-$1.68K
$458K0.01%15,428
+4,234
+38%
+$126K
$446K0.01%7,328
+1,253
+21%
+$76.3K
$444K0.01%28,861
+3,199
+12%
+$49.2K
$443K0.01%7,139
+1,251
+21%
+$77.6K
1 192021222325