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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$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
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
501
$200K 0.02%
+991
502
$198K 0.02%
20,490
+4,851
503
$192K 0.02%
+13,787
504
$191K 0.02%
+13,260
505
$184K 0.02%
16,998
+5,028
506
$162K 0.02%
+15,906
507
$158K 0.02%
10,500
+500
508
$157K 0.01%
11,781
+561
509
$76.1K 0.01%
+12,936
510
– –
-15,628
511
– –
-6,460
512
– –
-6,732
513
– –
-7,823
514
– –
-8,640
515
– –
-33,146
17 18 19 20
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