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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.26%
18,348
+1,316
77
$2.74M 0.26%
5,031
+4,264
78
$2.72M 0.26%
30,074
+5,393
79
$2.71M 0.26%
24,577
+6,682
80
$2.65M 0.25%
41,835
+9,660
81
$2.63M 0.25%
1,674
-62
82
$2.58M 0.24%
44,751
+1,280
83
$2.54M 0.24%
51,539
+11,375
84
$2.46M 0.23%
10,101
+494
85
$2.46M 0.23%
10,001
+2,682
86
$2.45M 0.23%
6,308
+360
87
$2.4M 0.23%
24,622
+1,401
88
$2.4M 0.23%
63,663
+14,456
89
$2.38M 0.22%
48,472
+2,172
90
$2.37M 0.22%
22,493
+6,841
91
$2.33M 0.22%
21,443
+3,440
92
$2.32M 0.22%
12,372
+1,062
93
$2.31M 0.22%
4,159
+304
94
$2.3M 0.22%
80,004
+20,651
95
$2.3M 0.22%
25,518
+796
96
$2.25M 0.21%
43,879
+18,467
97
$2.24M 0.21%
5,075
+1,233
98
$2.19M 0.21%
2,894
-140
99
$2.16M 0.2%
9,337
+1,773
100
$2.15M 0.2%
15,523
+732
2 3
4
5 6