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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.4%
+6,737
52
$3.05M 0.39%
+15,031
53
$3.03M 0.39%
+11,085
54
$3.02M 0.39%
+25,766
55
$2.94M 0.38%
+50,292
56
$2.92M 0.37%
+14,848
57
$2.85M 0.36%
+6,216
58
$2.82M 0.36%
+91,549
59
$2.73M 0.35%
+11,655
60
$2.67M 0.34%
+17,884
61
$2.62M 0.33%
+5,948
62
$2.55M 0.33%
+45,503
63
$2.47M 0.32%
+7,646
64
$2.4M 0.31%
+6,435
65
$2.3M 0.29%
+43,471
66
$2.24M 0.29%
+11,198
67
$2.2M 0.28%
+1,736
68
$2.16M 0.28%
+11,253
69
$2.06M 0.26%
+21,012
70
$2.06M 0.26%
+6,702
71
$2.05M 0.26%
+29,529
72
$2.05M 0.26%
+21,852
73
$2.05M 0.26%
+17,032
74
$2.02M 0.26%
+73,596
75
$2.01M 0.26%
+14,305
1 2
3
4 5