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
576
$233K ﹤0.01%
89,110
+24,455
577
$231K ﹤0.01%
+6,075
578
$228K ﹤0.01%
40,934
-4,542
579
$225K ﹤0.01%
967
+1
580
$222K ﹤0.01%
484
581
$220K ﹤0.01%
827
582
$218K ﹤0.01%
601
583
$216K ﹤0.01%
+1,895
584
$208K ﹤0.01%
1,672
585
$206K ﹤0.01%
+15,174
586
$206K ﹤0.01%
+4,886
587
$205K ﹤0.01%
6,111
588
$201K ﹤0.01%
+469
589
$189K ﹤0.01%
26,537
-101,289
590
$185K ﹤0.01%
+19,340
591
$176K ﹤0.01%
10,596
592
$171K ﹤0.01%
+110,428
593
$158K ﹤0.01%
+15,619
594
$128K ﹤0.01%
+11,190
595
$120K ﹤0.01%
15,251
-6,982
596
$71.3K ﹤0.01%
27,834
+1,497
597
$50.6K ﹤0.01%
14,960
598
– –
-965
599
– –
-35,663
600
– –
-89,529
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