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
551
$325K 0.01%
16,457
-18,331
552
$325K 0.01%
652
553
$301K 0.01%
+5,906
554
$298K 0.01%
+4,721
555
$297K 0.01%
41
556
$296K 0.01%
39,164
+10,731
557
$293K 0.01%
7,329
+1,253
558
$279K 0.01%
3,513
-10,726
559
$276K 0.01%
+4,132
560
$275K 0.01%
11,352
561
$271K 0.01%
+2,327
562
$269K 0.01%
38,315
+26,480
563
$264K 0.01%
802
-1
564
$260K ﹤0.01%
+21,169
565
$260K ﹤0.01%
7,656
+1,251
566
$257K ﹤0.01%
+6,804
567
$254K ﹤0.01%
+2,622
568
$253K ﹤0.01%
+12,475
569
$253K ﹤0.01%
+1,022
570
$250K ﹤0.01%
681
571
$246K ﹤0.01%
731
572
$246K ﹤0.01%
36,863
-54,122
573
$245K ﹤0.01%
+967
574
$239K ﹤0.01%
526
575
$235K ﹤0.01%
+3,431
21 22
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