NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$360K 0.01%
7,076
+1,992
502
$359K 0.01%
13,035
+3,984
503
$357K 0.01%
9,096
-853
504
$357K 0.01%
+10,154
505
$356K 0.01%
54,605
+31,825
506
$356K 0.01%
7,077
+1,992
507
$345K 0.01%
7,076
+1,992
508
$343K 0.01%
17,726
+5,739
509
$340K 0.01%
3,558
+996
510
$339K 0.01%
4,026
+996
511
$332K 0.01%
3,953
+996
512
$321K 0.01%
4,024
+996
513
$320K 0.01%
9,454
+5,510
514
$311K 0.01%
41
515
$309K 0.01%
4,024
+996
516
$302K 0.01%
7,064
+1,992
517
$301K 0.01%
4,026
+996
518
$300K 0.01%
9,836
+2,988
519
$300K 0.01%
10,370
+2,988
520
$298K 0.01%
4,026
+996
521
$297K 0.01%
10,099
+2,988
522
$295K 0.01%
4,025
+996
523
$294K 0.01%
7,076
+1,992
524
$293K 0.01%
15,619
+4,980
525
$291K 0.01%
9,575
+2,988
19 20
21
22 23