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

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
$325K0.01% 16,457
-18,331
-53%
-$362K
$325K0.01% 652
$301K0.01%
+5,906
New
+$301K
$298K0.01%
+4,721
New
+$298K
$297K0.01% 41
$296K0.01% 39,164
+10,731
+38%
+$81.2K
$293K0.01% 7,329
+1,253
+21%
+$50K
$279K0.01% 3,513
-10,726
-75%
-$851K
$276K0.01%
+4,132
New
+$276K
$275K0.01% 11,352
$271K0.01%
+2,327
New
+$271K
$269K0.01% 38,315
+26,480
+224%
+$186K
$264K0.01% 802
-1
-0.1%
-$329
$260K﹤0.01%
+21,169
New
+$260K
$260K﹤0.01% 7,656
+1,251
+20%
+$42.5K
$257K﹤0.01%
+6,804
New
+$257K
$254K﹤0.01%
+2,622
New
+$254K
$253K﹤0.01%
+12,475
New
+$253K
$253K﹤0.01%
+1,022
New
+$253K
$250K﹤0.01% 681
$246K﹤0.01% 731
$246K﹤0.01% 36,863
-54,122
-59%
-$361K
$245K﹤0.01%
+967
New
+$245K
$239K﹤0.01% 526
$235K﹤0.01%
+3,431
New
+$235K