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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.25%
48,088
+5,176
77
$10.6M 0.25%
176,738
+35,254
78
$10.4M 0.24%
259,951
+62,217
79
$10.3M 0.24%
34,239
+6,653
80
$10.1M 0.24%
43,990
+2,778
81
$10.1M 0.24%
442,279
+106,944
82
$10M 0.24%
+379,048
83
$10M 0.24%
43,880
+4,320
84
$9.81M 0.23%
15,563
+2,730
85
$9.73M 0.23%
77,391
+18,565
86
$9.71M 0.23%
108,757
+15,325
87
$9.48M 0.22%
31,954
+7,461
88
$9.35M 0.22%
16,323
+3,764
89
$9.34M 0.22%
130,237
+35,687
90
$9.29M 0.22%
350,036
+84,536
91
$9.16M 0.22%
14,403
+2,846
92
$9.07M 0.21%
18,204
+4,569
93
$9.01M 0.21%
26,343
+4,727
94
$8.86M 0.21%
31,781
+5,423
95
$8.75M 0.21%
47,902
+11,828
96
$8.62M 0.2%
35,983
+8,609
97
$8.55M 0.2%
68,996
+16,178
98
$8.53M 0.2%
38,142
+7,007
99
$8.48M 0.2%
89,741
+17,578
100
$8.36M 0.2%
72,269
+5,536
2 3
4
5 6