NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acadia Pharmaceuticals
ACAD
$4.38B
| $163K | ﹤0.01% |
10,596
| – | – |
|
577
Voyager Therapeutics
VYGR
$186M
| $87.5K | ﹤0.01% |
14,960
| – | – |
|
578
Alector
ALEC
$238M
| $66.8K | ﹤0.01% |
14,344
| – | – |
|
579
Talkspace
TALK
$445M
| $55K | ﹤0.01% |
26,337
| – | – |
|
|
580
Super Micro Computer
SMCI
$24.7B
| – | – |
-991
| Closed | -$812K |
|
581
Fate Therapeutics
FATE
$120M
| – | – |
-47,468
| Closed | -$156K |
|
582
Lucid Motors
LCID
$6.08B
| – | – |
-33,872
| Closed | -$88.4K |
|
583
Penumbra
PEN
$10.6B
| – | – |
-1,574
| Closed | -$283K |
|
584
Prothena Corp
PRTA
$441M
| – | – |
-10,511
| Closed | -$217K |
|
585
Rio Tinto
RIO
$102B
| – | – |
-6,642
| Closed | -$438K |
|
|
586
Vale
VALE
$43.9B
| – | – |
-39,427
| Closed | -$440K |
|
587
Viking Holdings
VIK
$28.2B
| – | – |
-8,093
| Closed | -$275K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| – | – |
-7,077
| Closed | -$356K |
|