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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$590K 0.01%
7,326
+1,252
502
$588K 0.01%
939
503
$582K 0.01%
13,689
+2,506
504
$581K 0.01%
52,001
+10,015
505
$579K 0.01%
7,609
+1,250
506
$573K 0.01%
7,329
+1,253
507
$571K 0.01%
7,327
+1,252
508
$568K 0.01%
20,049
-5,716
509
$563K 0.01%
7,326
+1,252
510
$555K 0.01%
7,269
+1,251
511
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20,287
+3,755
512
$540K 0.01%
7,331
+1,255
513
$515K 0.01%
11,432
-6,261
514
$510K 0.01%
14,902
+2,518
515
$494K 0.01%
6,864
+1,252
516
$492K 0.01%
32,460
+6,254
517
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11,778
-20,372
518
$474K 0.01%
7,327
+1,253
519
$465K 0.01%
+23,648
520
$464K 0.01%
19,231
-984
521
$461K 0.01%
1,101
-4
522
$458K 0.01%
15,428
+4,234
523
$446K 0.01%
7,328
+1,253
524
$444K 0.01%
28,861
+3,199
525
$443K 0.01%
7,139
+1,251
19 20
21
22 23