NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.24%
33,980
+10,956
77
$5.79M 0.24%
21,509
+6,550
78
$5.72M 0.24%
56,469
+17,928
79
$5.6M 0.23%
77,913
+9,738
80
$5.59M 0.23%
57,785
+7,221
81
$5.57M 0.23%
166,548
+51,687
82
$5.48M 0.23%
22,657
+6,124
83
$5.46M 0.23%
36,026
+10,904
84
$5.46M 0.22%
75,130
+23,904
85
$5.34M 0.22%
30,488
+8,612
86
$5.32M 0.22%
75,062
+23,904
87
$5.31M 0.22%
91,586
+28,495
88
$5.31M 0.22%
52,929
+16,932
89
$5.3M 0.22%
6,731
+1,992
90
$5.14M 0.21%
25,690
+7,824
91
$5.07M 0.21%
265,503
+85,656
92
$5M 0.21%
43,730
+13,944
93
$4.87M 0.2%
10,909
+3,066
94
$4.86M 0.2%
8,616
+2,608
95
$4.75M 0.2%
151,088
+70,906
96
$4.65M 0.19%
13,672
+3,984
97
$4.58M 0.19%
44,511
+14,067
98
$4.58M 0.19%
10,123
+2,988
99
$4.54M 0.19%
19,621
+5,976
100
$4.53M 0.19%
46,646
+14,940
2 3
4
5 6