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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.21%
+7,564
102
$1.66M 0.21%
+43,934
103
$1.66M 0.21%
+15,652
104
$1.64M 0.21%
+40,164
105
$1.63M 0.21%
+4,220
106
$1.6M 0.2%
+29,596
107
$1.59M 0.2%
+49,207
108
$1.59M 0.2%
+17,079
109
$1.57M 0.2%
+44,566
110
$1.54M 0.2%
+14,161
111
$1.54M 0.2%
+22,681
112
$1.53M 0.2%
+6,494
113
$1.52M 0.19%
+7,097
114
$1.52M 0.19%
+12,700
115
$1.49M 0.19%
+7,319
116
$1.47M 0.19%
+25,412
117
$1.45M 0.19%
+15,687
118
$1.4M 0.18%
+3,842
119
$1.4M 0.18%
+11,645
120
$1.38M 0.18%
+24,170
121
$1.38M 0.18%
+20,373
122
$1.37M 0.18%
+6,460
123
$1.37M 0.18%
+17,811
124
$1.36M 0.17%
+6,383
125
$1.32M 0.17%
+19,380
3 4
5
6 7