NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$434K0.01% 7,059
+1,251
+22%
+$76.9K
$433K0.01% 10,160
-25,960
-72%
-$1.11M
$432K0.01% 3,904
+58
+2%
+$6.42K
$429K0.01% 71,563
+19,637
+38%
+$118K
$427K0.01% 7,326
+1,252
+21%
+$73K
$423K0.01% 4,329
-3,633
-46%
-$355K
$421K0.01% 20,018
+3,755
+23%
+$78.9K
$409K0.01% 856––
$405K0.01% 966
+1
+0.1%
+$420
$400K0.01%
+3,269
 New
+$400K
$395K0.01% 32,988
+6,258
+23%
+$74.8K
$393K0.01%
+33,001
 New
+$393K
$391K0.01% 22,590
-21,753
-49%
-$377K
$387K0.01% 7,254
+1,250
+21%
+$66.6K
$383K0.01% 660––
$381K0.01% 29,893
-31,610
-51%
-$403K
$378K0.01% 19,648
+3,753
+24%
+$72.2K
$373K0.01% 7,079
+1,252
+21%
+$66K
$366K0.01%
+37,522
 New
+$366K
$355K0.01% 301––
$339K0.01% 583
-407
-41%
-$237K
$337K0.01% 966
+1
+0.1%
+$349
$337K0.01% 13,468
+2,498
+23%
+$62.5K
$335K0.01% 2,998
-4
-0.1%
-$447
$332K0.01%
+2,584
 New
+$332K
1 202122232425