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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.36%
460,743
+89,020
52
$18.7M 0.35%
260,656
+50,152
53
$18.4M 0.35%
204,525
+59,188
54
$18.3M 0.35%
90,623
+24,291
55
$18.1M 0.34%
66,677
+20,526
56
$18M 0.34%
105,234
+28,542
57
$17.4M 0.33%
87,004
+22,493
58
$17.4M 0.33%
447,902
+135,986
59
$17.3M 0.33%
130,658
+26,652
60
$17.3M 0.33%
761,633
+204,087
61
$17M 0.32%
3,680
+959
62
$16.6M 0.31%
61,860
+11,275
63
$16.5M 0.31%
50,101
+11,628
64
$16.5M 0.31%
189,736
+49,378
65
$16.5M 0.31%
33,090
+9,197
66
$16.3M 0.31%
240,840
+64,102
67
$16.3M 0.31%
52,044
+10,024
68
$16.2M 0.31%
102,359
+8,875
69
$16.2M 0.31%
226,001
+43,875
70
$15.2M 0.29%
208,525
+59,098
71
$14.8M 0.28%
59,369
+11,281
72
$14.7M 0.28%
105,156
+20,066
73
$14.7M 0.28%
21,586
+6,023
74
$14.6M 0.28%
206,036
+75,799
75
$14.2M 0.27%
45,477
+8,770
1 2
3
4 5