NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.26% 228,404
+104,222
+84%
+$6.36M
$13.4M0.25% 65,348
+17,446
+36%
+$3.59M
$13.4M0.25% 473,998
+31,719
+7%
+$897K
$13.2M0.25% 20,886
+3,236
+18%
+$2.05M
$13.2M0.25% 21,683
+7,280
+51%
+$4.43M
$13M0.25% 119,117
+48,148
+68%
+$5.26M
$12.8M0.24% 126,886
+18,129
+17%
+$1.83M
$12.7M0.24% 48,967
+11,468
+31%
+$2.96M
$12.6M0.24% 24,717
+6,513
+36%
+$3.31M
$12.6M0.24% 276,808
+16,857
+6%
+$765K
$12.5M0.24% 35,536
+9,193
+35%
+$3.24M
$12.4M0.23% 128,566
+38,825
+43%
+$3.74M
$12.3M0.23% 188,925
+49,459
+35%
+$3.23M
$12.3M0.23% 43,481
+7,498
+21%
+$2.12M
$11.8M0.22% 46,593
+12,354
+36%
+$3.14M
$11.7M0.22% 88,550
+16,281
+23%
+$2.16M
$11.7M0.22% 118,357
+22,565
+24%
+$2.23M
$11.2M0.21% 153,673
+29,189
+23%
+$2.13M
$11.2M0.21% 124,451
+20,975
+20%
+$1.88M
$11M0.21% 194,780
+62,894
+48%
+$3.56M
$11M0.21% 433,930
+83,894
+24%
+$2.13M
$10.9M0.21% 20,043
+3,720
+23%
+$2.03M
$10.9M0.21% 48,329
+14,399
+42%
+$3.24M
$10.7M0.2% 149,531
+62,426
+72%
+$4.49M
$10.7M0.2% 45,233
+1,353
+3%
+$320K
1 2345625