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
526
$434K 0.01%
7,059
+1,251
527
$433K 0.01%
10,160
-25,960
528
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3,904
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529
$429K 0.01%
71,563
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530
$427K 0.01%
7,326
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531
$423K 0.01%
4,329
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532
$421K 0.01%
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533
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856
534
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966
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535
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536
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32,988
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537
$393K 0.01%
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538
$391K 0.01%
22,590
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539
$387K 0.01%
7,254
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540
$383K 0.01%
660
541
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7,079
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545
$355K 0.01%
301
546
$339K 0.01%
583
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$337K 0.01%
966
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$337K 0.01%
13,468
+2,498
549
$335K 0.01%
2,998
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550
$332K 0.01%
+2,584
20 21
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