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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.34%
145,337
+10,899
52
$14.2M 0.33%
85,090
+10,772
53
$14.1M 0.33%
66,332
+13,528
54
$14M 0.33%
38,473
+4,035
55
$14M 0.33%
76,692
+14,652
56
$13.6M 0.32%
93,851
+22,396
57
$13.5M 0.32%
2,721
+728
58
$13.5M 0.32%
148,056
+29,690
59
$13.1M 0.31%
210,504
+27,535
60
$12.9M 0.3%
36,707
+8,708
61
$12.8M 0.3%
182,126
+10,563
62
$12.6M 0.3%
17,650
+4,140
63
$12.4M 0.29%
23,893
+7,002
64
$12.2M 0.29%
42,020
+9,952
65
$11.9M 0.28%
139,466
+27,142
66
$11.8M 0.28%
140,358
+28,108
67
$11.8M 0.28%
104,006
+24,887
68
$11.5M 0.27%
10,841
+2,486
69
$11.3M 0.27%
93,484
+22,399
70
$11.2M 0.26%
311,916
+107,244
71
$11.2M 0.26%
557,546
+113,812
72
$10.8M 0.25%
149,427
+29,997
73
$10.8M 0.25%
64,511
+9,682
74
$10.7M 0.25%
37,499
+19,118
75
$10.7M 0.25%
95,792
+9,946
1 2
3
4 5