NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.35%
25,588
+11,042
52
$8.41M 0.35%
122,516
+42,211
53
$8.32M 0.34%
58,890
+18,924
54
$8.07M 0.33%
135,835
+43,824
55
$7.92M 0.33%
33,200
+9,984
56
$7.87M 0.32%
25,100
+12,775
57
$7.85M 0.32%
1,981
+407
58
$7.71M 0.32%
30,848
+12,932
59
$7.54M 0.31%
115,295
+35,947
60
$7.5M 0.31%
96,394
+30,262
61
$7.47M 0.31%
13,503
+4,072
62
$6.99M 0.29%
22,702
+7,000
63
$6.94M 0.29%
18,106
+10,529
64
$6.86M 0.28%
43,163
+8,927
65
$6.77M 0.28%
22,315
+6,972
66
$6.75M 0.28%
67,982
+21,912
67
$6.69M 0.28%
29,547
+12,485
68
$6.65M 0.27%
58,637
+15,627
69
$6.54M 0.27%
10,992
+2,945
70
$6.53M 0.27%
62,879
+19,920
71
$6.52M 0.27%
25,572
+7,918
72
$6.47M 0.27%
156,869
+50,796
73
$6.18M 0.25%
78,468
+21,200
74
$6.13M 0.25%
79,636
+22,384
75
$5.88M 0.24%
210,284
+67,728
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3
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