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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 16,457 -18,331 | -53% | -$362K | |||
| $325K | 0.01% | 652 | – | – | |||
| $301K | 0.01% | 5,906 | New | +$301K | |||
| $298K | 0.01% | 4,721 | New | +$298K | |||
| $297K | 0.01% | 41 | – | – | |||
| $296K | 0.01% | 39,164 +10,731 | +38% | +$81.2K | |||
| $293K | 0.01% | 7,329 +1,253 | +21% | +$50K | |||
| $279K | 0.01% | 3,513 -10,726 | -75% | -$851K | |||
| $276K | 0.01% | 4,132 | New | +$276K | |||
| $275K | 0.01% | 11,352 | – | – | |||
| $271K | 0.01% | 2,327 | New | +$271K | |||
| $269K | 0.01% | 38,315 +26,480 | +224% | +$186K | |||
| $264K | 0.01% | 802 -1 | -0.1% | -$329 | |||
| $260K | 0% | 21,169 | New | +$260K | |||
| $260K | 0% | 7,656 +1,251 | +20% | +$42.5K | |||
| $257K | 0% | 6,804 | New | +$257K | |||
| $254K | 0% | 2,622 | New | +$254K | |||
| $253K | 0% | 12,475 | New | +$253K | |||
| $253K | 0% | 1,022 | New | +$253K | |||
| $250K | 0% | 681 | – | – | |||
| $246K | 0% | 731 | – | – | |||
| $246K | 0% | 36,863 -54,122 | -59% | -$361K | |||
| $245K | 0% | 967 | New | +$245K | |||
| $239K | 0% | 526 | – | – | |||
| $235K | 0% | 3,431 | New | +$235K |
