NIM
NEOS Investment Management Portfolio holdings
AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B (+24%)
Cap. Flow
+$1.29B
Cap. Flow % of AUM
24.51%
Top 10 Holdings %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 | $2.66M | |
| 2 | $2.02M | |
| 3 | $1.46M | |
| 4 | $1.11M | |
| 5 | $992K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.01% | 7,059 +1,251 | +22% | +$76.9K | |||
| $433K | 0.01% | 10,160 -25,960 | -72% | -$1.11M | |||
| $432K | 0.01% | 3,904 +58 | +2% | +$6.42K | |||
| $429K | 0.01% | 71,563 +19,637 | +38% | +$118K | |||
| $427K | 0.01% | 7,326 +1,252 | +21% | +$73K | |||
| $423K | 0.01% | 4,329 -3,633 | -46% | -$355K | |||
| $421K | 0.01% | 20,018 +3,755 | +23% | +$78.9K | |||
| $409K | 0.01% | 856 | – | – | |||
| $405K | 0.01% | 966 +1 | +0.1% | +$420 | |||
| $400K | 0.01% | 3,269 | New | +$400K | |||
| $395K | 0.01% | 32,988 +6,258 | +23% | +$74.8K | |||
| $393K | 0.01% | 33,001 | New | +$393K | |||
| $391K | 0.01% | 22,590 -21,753 | -49% | -$377K | |||
| $387K | 0.01% | 7,254 +1,250 | +21% | +$66.6K | |||
| $383K | 0.01% | 660 | – | – | |||
| $381K | 0.01% | 29,893 -31,610 | -51% | -$403K | |||
| $378K | 0.01% | 19,648 +3,753 | +24% | +$72.2K | |||
| $373K | 0.01% | 7,079 +1,252 | +21% | +$66K | |||
| $366K | 0.01% | 37,522 | New | +$366K | |||
| $355K | 0.01% | 301 | – | – | |||
| $339K | 0.01% | 583 -407 | -41% | -$237K | |||
| $337K | 0.01% | 966 +1 | +0.1% | +$349 | |||
| $337K | 0.01% | 13,468 +2,498 | +23% | +$62.5K | |||
| $335K | 0.01% | 2,998 -4 | -0.1% | -$447 | |||
| $332K | 0.01% | 2,584 | New | +$332K |
