NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$289K 0.01%
982
527
$283K 0.01%
1,574
+141
528
$275K 0.01%
+8,093
529
$274K 0.01%
7,028
+1,992
530
$273K 0.01%
6,861
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531
$272K 0.01%
745
532
$270K 0.01%
1,706
-406
533
$265K 0.01%
686
534
$259K 0.01%
972
535
$256K 0.01%
22,628
+6,972
536
$255K 0.01%
656
537
$253K 0.01%
+31,647
538
$252K 0.01%
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539
$251K 0.01%
487
540
$250K 0.01%
+4,024
541
$244K 0.01%
598
-161
542
$243K 0.01%
894
543
$243K 0.01%
+3,944
544
$241K 0.01%
809
545
$238K 0.01%
15,925
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546
$235K 0.01%
972
547
$232K 0.01%
3,388
548
$231K 0.01%
605
549
$228K 0.01%
+7,076
550
$228K 0.01%
+4,311
20 21
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