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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$518K 0.01%
6,076
+1,238
502
$518K 0.01%
11,183
+2,483
503
$515K 0.01%
15,743
+3,732
504
$515K 0.01%
6,076
+1,238
505
$512K 0.01%
20,261
-6,331
506
$502K 0.01%
16,002
+3,730
507
$500K 0.01%
6,911
+3,074
508
$497K 0.01%
6,075
+1,238
509
$488K 0.01%
6,074
+1,238
510
$483K 0.01%
5,612
+1,242
511
$479K 0.01%
+2,160
512
$475K 0.01%
+26,641
513
$468K 0.01%
6,018
+1,239
514
$468K 0.01%
965
-7
515
$463K 0.01%
+1,020
516
$462K 0.01%
+6,780
517
$458K 0.01%
26,206
+6,221
518
$456K 0.01%
+1,105
519
$449K 0.01%
6,074
+1,238
520
$446K 0.01%
5,995
+1,239
521
$442K 0.01%
856
-6
522
$442K 0.01%
79,696
-48,609
523
$441K 0.01%
6,074
+1,238
524
$437K 0.01%
+3,780
525
$428K 0.01%
+5,047
19 20
21
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