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
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.38%
151,938
+29,422
52
$12.7M 0.38%
74,318
+15,428
53
$12.2M 0.37%
52,804
+10,523
54
$12M 0.36%
43,790
+8,932
55
$11.7M 0.35%
35,251
+10,151
56
$11.6M 0.35%
112,250
+20,309
57
$11.5M 0.35%
118,366
+21,972
58
$11.5M 0.35%
41,212
+10,364
59
$11.2M 0.34%
282,216
+25,623
60
$11.1M 0.34%
40,226
+7,026
61
$10.6M 0.32%
62,040
+10,890
62
$10.5M 0.32%
71,455
+6,244
63
$10.4M 0.32%
16,891
+3,388
64
$10.4M 0.31%
141,484
+26,189
65
$10.4M 0.31%
443,734
+82,647
66
$10.3M 0.31%
54,829
+11,666
67
$9.94M 0.3%
12,833
+2,060
68
$9.9M 0.3%
27,999
+5,684
69
$9.77M 0.29%
32,068
+6,496
70
$9.75M 0.29%
39,560
+10,013
71
$9.75M 0.29%
119,430
+19,110
72
$9.69M 0.29%
171,563
+35,728
73
$9.49M 0.29%
42,912
+8,932
74
$9.02M 0.27%
79,119
+16,240
75
$8.88M 0.27%
197,734
+40,865
1 2
3
4 5