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
551
$206K 0.01%
+2,596
552
$204K 0.01%
+3,029
553
$201K 0.01%
+1,672
554
$200K 0.01%
+3,028
555
$189K 0.01%
22,780
+670
556
$182K 0.01%
+10,945
557
$181K 0.01%
+11,352
558
$162K 0.01%
+45,452
559
$146K 0.01%
+19,823
560
$139K 0.01%
+14,960
561
$135K 0.01%
+11,473
562
$123K 0.01%
18,301
+5,365
563
$87.2K 0.01%
+779
564
$86.4K 0.01%
+14,344
565
$69.2K ﹤0.01%
+16,238
566
$55.1K ﹤0.01%
+1,935
567
– –
-2,709
568
– –
-1,911
569
– –
-5,040
570
– –
-2,932
571
– –
-10,500
572
– –
-8,589
573
– –
-51,786
574
– –
-11,781
575
– –
-441
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