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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$240K 0.01%
+15,656
527
$240K 0.01%
+7,382
528
$239K 0.01%
+6,587
529
$239K 0.01%
+6,848
530
$237K 0.01%
+3,030
531
$237K 0.01%
972
-17
532
$237K 0.01%
+9,051
533
$235K 0.01%
+5,084
534
$234K 0.01%
+3,388
535
$223K 0.01%
+10,639
536
$222K 0.01%
805
-12
537
$219K 0.01%
894
-14
538
$218K 0.01%
736
-12
539
$217K 0.01%
972
-19
540
$217K 0.01%
11,477
+336
541
$217K 0.01%
537
-9
542
$215K 0.01%
+712
543
$214K 0.01%
+4,972
544
$213K 0.01%
+3,028
545
$213K 0.01%
+4,869
546
$213K 0.01%
973
-21
547
$212K 0.01%
+3,053
548
$209K 0.01%
+1,537
549
$208K 0.01%
756
-12
550
$207K 0.01%
+2,758
20 21
22
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