NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
This Quarter Return
+14.06%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$173M
Cap. Flow %
16.41%
Top 10 Hldgs %
34.17%
Holding
515
New
158
Increased
313
Reduced
20
Closed
6

Top Buys

1
TSLA icon
Tesla
TSLA
$5.99M
2
AVGO icon
Broadcom
AVGO
$3.89M
3
MSFT icon
Microsoft
MSFT
$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.01M
5
LLY icon
Eli Lilly
LLY
$2.93M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$1.37M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.21M
3
EBAY icon
eBay
EBAY
$710K
4
ALGN icon
Align Technology
ALGN
$659K
5
ATVI
Activision Blizzard Inc.
ATVI
$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
501
Avery Dennison
AVY
$13B
$200K 0.02%
+991
New +$200K
AMCR icon
502
Amcor
AMCR
$19.2B
$198K 0.02%
20,490
+4,851
+31% +$46.8K
VERV
503
DELISTED
Verve Therapeutics
VERV
$192K 0.02%
+13,787
New +$192K
KEY icon
504
KeyCorp
KEY
$20.8B
$191K 0.02%
+13,260
New +$191K
VTRS icon
505
Viatris
VTRS
$12.3B
$184K 0.02%
16,998
+5,028
+42% +$54.5K
CGEM icon
506
Cullinan Oncology
CGEM
$456M
$162K 0.02%
+15,906
New +$162K
KRP icon
507
Kimbell Royalty Partners
KRP
$1.28B
$158K 0.02%
10,500
+500
+5% +$7.53K
TFPM icon
508
Triple Flag Precious Metals
TFPM
$5.63B
$157K 0.01%
11,781
+561
+5% +$7.47K
COGT icon
509
Cogent Biosciences
COGT
$1.83B
$76.1K 0.01%
+12,936
New +$76.1K
JD icon
510
JD.com
JD
$44.2B
– –
-15,628
Closed -$455K
LCID icon
511
Lucid Motors
LCID
$51.6B
– –
-7,823
Closed -$437K
ZM icon
512
Zoom
ZM
$25B
– –
-8,640
Closed -$604K
FTCH
513
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-33,146
Closed -$69.3K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,460
Closed -$1.37M
ATVI
515
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,732
Closed -$630K
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