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
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
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

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.2M0.36% 460,743
+89,020
+24%
+$3.71M
$18.7M0.35% 260,656
+50,152
+24%
+$3.59M
$18.4M0.35% 204,525
+59,188
+41%
+$5.31M
$18.3M0.35% 90,623
+24,291
+37%
+$4.9M
$18.1M0.34% 66,677
+20,526
+44%
+$5.58M
$18M0.34% 105,234
+28,542
+37%
+$4.87M
$17.4M0.33% 87,004
+22,493
+35%
+$4.5M
$17.4M0.33% 223,951
+67,993
+44%
+$5.27M
$17.3M0.33% 130,658
+26,652
+26%
+$3.54M
$17.3M0.33% 761,633
+204,087
+37%
+$4.63M
$17M0.32% 3,680
+959
+35%
+$4.42M
$16.6M0.31% 61,860
+11,275
+22%
+$3.03M
$16.5M0.31% 50,101
+11,628
+30%
+$3.83M
$16.5M0.31% 189,736
+49,378
+35%
+$4.29M
$16.5M0.31% 33,090
+9,197
+38%
+$4.58M
$16.3M0.31% 240,840
+64,102
+36%
+$4.35M
$16.3M0.31% 52,044
+10,024
+24%
+$3.13M
$16.2M0.31% 102,359
+8,875
+9%
+$1.41M
$16.2M0.31% 226,001
+43,875
+24%
+$3.15M
$15.2M0.29% 208,525
+59,098
+40%
+$4.3M
$14.8M0.28% 59,369
+11,281
+23%
+$2.81M
$14.7M0.28% 105,156
+20,066
+24%
+$2.81M
$14.7M0.28% 21,586
+6,023
+39%
+$4.09M
$14.6M0.28% 206,036
+75,799
+58%
+$5.37M
$14.2M0.27% 45,477
+8,770
+24%
+$2.74M
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