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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$222K 0.01%
966
-7
577
$218K 0.01%
601
-4
578
$217K 0.01%
966
-7
579
$209K ﹤0.01%
+4,836
580
$208K ﹤0.01%
+827
581
$206K ﹤0.01%
+1,672
582
$203K ﹤0.01%
484
-3
583
$202K ﹤0.01%
965
-7
584
$201K ﹤0.01%
965
-7
585
$194K ﹤0.01%
10,596
586
$84.8K ﹤0.01%
14,960
587
$81.4K ﹤0.01%
26,337
588
$27.1K ﹤0.01%
14,344
589
– –
-28,312
590
– –
-24,481
591
– –
-972
592
– –
-2,327
593
– –
-8,652
594
– –
-17,652
595
– –
-2,067
596
– –
-25,486
597
– –
-21,648
598
– –
-23,359
599
– –
-11,219
600
– –
-43,854
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