NIM
NEOS Investment Management Portfolio holdings
AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B (+24%)
Cap. Flow
+$1.29B
Cap. Flow % of AUM
24.51%
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 | $2.66M | |
| 2 | $2.02M | |
| 3 | $1.46M | |
| 4 | $1.11M | |
| 5 | $992K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 10.37% |
| 3 | Communication Services | 9.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,344 | Closed | – | |||
| $0 | 0% | 0 -28,014 | Closed | – | |||
| $0 | 0% | 0 -11,183 | Closed | – | |||
| $0 | 0% | 0 -20,261 | Closed | – | |||
| $0 | 0% | 0 -16,231 | Closed | – | |||
| $0 | 0% | 0 -1,020 | Closed | – | |||
| $0 | 0% | 0 -15,008 | Closed | – | |||
| $0 | 0% | 0 -107,800 | Closed | – | |||
| $0 | 0% | 0 -55,272 | Closed | – | |||
| $0 | 0% | 0 -965 | Closed | – | |||
| $0 | 0% | 0 -35,663 | Closed | – | |||
| $0 | 0% | 0 -89,529 | Closed | – | |||
| $0 | 0% | 0 -966 | Closed | – | |||
| $0 | 0% | 0 -93,734 | Closed | – | |||
| $0 | 0% | 0 -16,560 | Closed | – | |||
| $0 | 0% | 0 -1,943 | Closed | – | |||
| $0 | 0% | 0 -4,836 | Closed | – | |||
| $0 | 0% | 0 -30,811 | Closed | – | |||
| $0 | 0% | 0 -79,696 | Closed | – | |||
| $0 | 0% | 0 -707 | Closed | – | |||
| $0 | 0% | 0 -3,388 | Closed | – | |||
| $0 | 0% | 0 -14,790 | Closed | – |
