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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.26%
+3,960
77
$2M 0.26%
+24,681
78
$2M 0.25%
+46,300
79
$1.99M 0.25%
+9,607
80
$1.98M 0.25%
+33,711
81
$1.97M 0.25%
+23,221
82
$1.97M 0.25%
+59,353
83
$1.95M 0.25%
+32,175
84
$1.95M 0.25%
+14,202
85
$1.93M 0.25%
+24,722
86
$1.86M 0.24%
+9,084
87
$1.81M 0.23%
+57,214
88
$1.8M 0.23%
+19,337
89
$1.79M 0.23%
+3,034
90
$1.78M 0.23%
+15,404
91
$1.73M 0.22%
+17,895
92
$1.72M 0.22%
+22,928
93
$1.72M 0.22%
+18,003
94
$1.7M 0.22%
+50,428
95
$1.69M 0.22%
+11,310
96
$1.69M 0.22%
+3,855
97
$1.67M 0.21%
+14,791
98
$1.67M 0.21%
+61,146
99
$1.67M 0.21%
+6,484
100
$1.66M 0.21%
+16,112
2 3
4
5 6