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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.41%
29,208
+5,938
52
$3.88M 0.37%
25,056
+7,172
53
$3.85M 0.36%
73,293
+14,781
54
$3.8M 0.36%
6,539
+323
55
$3.75M 0.36%
12,683
+1,598
56
$3.68M 0.35%
7,147
+410
57
$3.5M 0.33%
13,415
+2,162
58
$3.49M 0.33%
12,829
+1,174
59
$3.49M 0.33%
59,259
+13,756
60
$3.33M 0.32%
8,637
+991
61
$3.33M 0.32%
8,102
+1,667
62
$3.29M 0.31%
97,586
+23,990
63
$3.28M 0.31%
14,561
-287
64
$3.23M 0.31%
93,061
+1,512
65
$3.22M 0.3%
21,999
+987
66
$3.13M 0.3%
8,914
+2,212
67
$3.12M 0.3%
50,845
+553
68
$3.05M 0.29%
5,753
+1,793
69
$2.96M 0.28%
23,891
+6,812
70
$2.9M 0.27%
39,372
+9,843
71
$2.89M 0.27%
29,136
+7,284
72
$2.87M 0.27%
5,621
+1,401
73
$2.8M 0.27%
17,145
+2,840
74
$2.79M 0.26%
12,159
+961
75
$2.79M 0.26%
20,462
+6,260
1 2
3
4 5