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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$281K 0.02%
+19,932
502
$279K 0.02%
16,388
+482
503
$273K 0.02%
+2,112
504
$272K 0.02%
+5,084
505
$271K 0.02%
+5,084
506
$268K 0.02%
+5,450
507
$265K 0.02%
+7,140
508
$264K 0.02%
+3,029
509
$263K 0.02%
+7,027
510
$259K 0.02%
+3,028
511
$256K 0.02%
3,944
+116
512
$256K 0.02%
+5,084
513
$254K 0.02%
+9,196
514
$252K 0.02%
+3,030
515
$252K 0.02%
+5,036
516
$252K 0.02%
+11,656
517
$252K 0.02%
+4,043
518
$251K 0.02%
+5,085
519
$249K 0.02%
+13,260
520
$249K 0.02%
+3,030
521
$244K 0.02%
+7,111
522
$242K 0.02%
487
-7
523
$241K 0.01%
530
-8
524
$241K 0.01%
+5,072
525
$240K 0.01%
605
-9
19 20
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