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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$87.7M
2
+$78.5M
3
+$77.3M
4
AMZN icon
Amazon
AMZN
+$56M
5
META icon
Meta Platforms (Facebook)
META
+$35.6M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.53M

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
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