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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.26%
63,091
+12,246
77
$4.2M 0.26%
17,062
+7,061
78
$4.17M 0.26%
16,533
+1,972
79
$4.14M 0.26%
25,122
+4,660
80
$3.96M 0.25%
142,556
+62,552
81
$3.94M 0.24%
51,226
+22,062
82
$3.92M 0.24%
57,252
+29,430
83
$3.85M 0.24%
12,325
+4,166
84
$3.79M 0.23%
29,786
+12,874
85
$3.77M 0.23%
30,444
+5,822
86
$3.76M 0.23%
21,876
+3,528
87
$3.71M 0.23%
14,959
+2,800
88
$3.61M 0.22%
4,739
+1,832
89
$3.53M 0.22%
38,541
+16,544
90
$3.51M 0.22%
35,997
+15,630
91
$3.49M 0.22%
13,685
+5,502
92
$3.47M 0.21%
9,688
+4,909
93
$3.38M 0.21%
58,299
+9,827
94
$3.37M 0.21%
6,008
+977
95
$3.34M 0.21%
7,843
+2,768
96
$3.3M 0.2%
17,866
+2,917
97
$3.27M 0.2%
51,158
+22,067
98
$3.26M 0.2%
34,086
+19,045
99
$3.17M 0.2%
179,847
+79,089
100
$3.14M 0.19%
41,760
-75
2 3
4
5 6