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
551
$226K 0.01%
+4,025
552
$222K 0.01%
+7,039
553
$220K 0.01%
712
554
$220K 0.01%
+3,756
555
$219K 0.01%
1,855
-720
556
$219K 0.01%
2,777
-1,073
557
$217K 0.01%
+9,728
558
$217K 0.01%
+10,511
559
$216K 0.01%
530
560
$213K 0.01%
972
561
$205K 0.01%
4,025
+996
562
$176K 0.01%
11,352
563
$172K 0.01%
+10,596
564
$171K 0.01%
16,453
+4,980
565
$156K 0.01%
47,468
+27,645
566
$118K ﹤0.01%
14,960
567
$88.4K ﹤0.01%
3,387
+1,452
568
$65.1K ﹤0.01%
14,344
569
$60.6K ﹤0.01%
26,337
-19,115
570
– –
-2,596
571
– –
-805
572
– –
-972
573
– –
-1,672
574
– –
-2,332
575
– –
-973
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