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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.26%
228,404
+104,222
77
$13.4M 0.25%
65,348
+17,446
78
$13.4M 0.25%
473,998
+31,719
79
$13.2M 0.25%
20,886
+3,236
80
$13.2M 0.25%
21,683
+7,280
81
$13M 0.25%
119,117
+48,148
82
$12.8M 0.24%
126,886
+18,129
83
$12.7M 0.24%
48,967
+11,468
84
$12.6M 0.24%
24,717
+6,513
85
$12.6M 0.24%
276,808
+16,857
86
$12.5M 0.24%
35,536
+9,193
87
$12.4M 0.23%
128,566
+38,825
88
$12.3M 0.23%
188,925
+49,459
89
$12.3M 0.23%
43,481
+7,498
90
$11.8M 0.22%
46,593
+12,354
91
$11.7M 0.22%
88,550
+16,281
92
$11.7M 0.22%
118,357
+22,565
93
$11.2M 0.21%
153,673
+29,189
94
$11.2M 0.21%
124,451
+20,975
95
$11M 0.21%
194,780
+62,894
96
$11M 0.21%
433,930
+83,894
97
$10.9M 0.21%
20,043
+3,720
98
$10.9M 0.21%
48,329
+14,399
99
$10.7M 0.2%
149,531
+62,426
100
$10.7M 0.2%
45,233
+1,353
2 3
4
5 6