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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,920 | Closed | -$263K | |||
| – | – | -14,344 | Closed | -$27.1K | |||
| – | – | -28,014 | Closed | -$3.66M | |||
| – | – | -20,261 | Closed | -$512K | |||
| – | – | -16,231 | Closed | -$639K | |||
| – | – | -1,020 | Closed | -$463K | |||
| – | – | -15,008 | Closed | -$843K | |||
| – | – | -107,800 | Closed | -$5.32M | |||
| – | – | -55,272 | Closed | -$5.11M | |||
| – | – | -965 | Closed | -$202K | |||
| – | – | -35,663 | Closed | -$565K | |||
| – | – | -89,529 | Closed | -$1.1M | |||
| – | – | -966 | Closed | -$217K | |||
| – | – | -93,734 | Closed | -$7.16M | |||
| – | – | -16,560 | Closed | -$297K | |||
| – | – | -1,943 | Closed | -$236K | |||
| – | – | -4,836 | Closed | -$209K | |||
| – | – | -30,811 | Closed | -$1.11M | |||
| – | – | -79,696 | Closed | -$442K | |||
| – | – | -707 | Closed | -$273K | |||
| – | – | -3,388 | Closed | -$283K | |||
| – | – | -14,790 | Closed | -$755K |
