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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.36%
23,216
+3,810
52
$5.76M 0.36%
29,115
+5,667
53
$5.71M 0.35%
1,574
-68
54
$5.64M 0.35%
46,070
+15,996
55
$5.55M 0.34%
79,348
+15,205
56
$5.48M 0.34%
9,431
+3,678
57
$5.34M 0.33%
7,638
+1,099
58
$5.33M 0.33%
92,011
+40,472
59
$5.33M 0.33%
14,546
+1,863
60
$5.32M 0.33%
15,343
+6,429
61
$5.04M 0.31%
35,470
+5,854
62
$5.02M 0.31%
39,966
+17,473
63
$4.99M 0.31%
57,268
+31,564
64
$4.98M 0.31%
17,654
+2,376
65
$4.94M 0.31%
50,564
+21,428
66
$4.94M 0.31%
68,175
+28,803
67
$4.89M 0.3%
15,702
+2,873
68
$4.88M 0.3%
42,959
+18,382
69
$4.8M 0.3%
34,236
+14,979
70
$4.75M 0.29%
87,542
+43,663
71
$4.6M 0.28%
8,047
+900
72
$4.47M 0.28%
17,916
+8,579
73
$4.45M 0.28%
106,073
+42,410
74
$4.4M 0.27%
23,024
+5,879
75
$4.26M 0.26%
114,861
+21,800
1 2
3
4 5