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 (+24%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
23.91%
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 | $7.16M | |
| 2 | $5.32M | |
| 3 | $5.11M | |
| 4 | $3.66M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | ﹤0.01% | 89,110 +24,455 | +38% | +$64.1K | |||
| $231K | ﹤0.01% | +6,075 | New | +$231K | |||
| $228K | ﹤0.01% | 40,934 -4,542 | -10% | -$25.3K | |||
| $225K | ﹤0.01% | 967 +1 | +0.1% | +$233 | |||
| $222K | ﹤0.01% | 484 | – | – | |||
| $220K | ﹤0.01% | 827 | – | – | |||
| $218K | ﹤0.01% | 601 | – | – | |||
| $216K | ﹤0.01% | +1,895 | New | +$216K | |||
| $208K | ﹤0.01% | 1,672 | – | – | |||
| $206K | ﹤0.01% | +15,174 | New | +$206K | |||
| $206K | ﹤0.01% | +4,886 | New | +$206K | |||
| $205K | ﹤0.01% | 6,111 | – | – | |||
| $201K | ﹤0.01% | +469 | New | +$201K | |||
| $189K | ﹤0.01% | 26,537 -101,289 | -79% | -$720K | |||
| $185K | ﹤0.01% | +19,340 | New | +$185K | |||
| $176K | ﹤0.01% | 10,596 | – | – | |||
| $171K | ﹤0.01% | +110,428 | New | +$171K | |||
| $158K | ﹤0.01% | +15,619 | New | +$158K | |||
| $128K | ﹤0.01% | +11,190 | New | +$128K | |||
| $120K | ﹤0.01% | 15,251 -6,982 | -31% | -$54.8K | |||
| $71.3K | ﹤0.01% | 27,834 +1,497 | +6% | +$3.83K | |||
| $50.6K | ﹤0.01% | 14,960 | – | – | |||
| – | – | -11,183 | Closed | -$356K | |||
| – | – | -3,780 | Closed | -$437K | |||
| – | – | -25,735 | Closed | -$846K |
