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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.2%
25,704
+12,279
102
$2.07M 0.2%
21,997
+6,310
103
$2.07M 0.2%
63,780
+2,634
104
$2.05M 0.19%
2,907
+1,383
105
$2.02M 0.19%
24,886
+1,958
106
$2.01M 0.19%
34,327
+616
107
$2.01M 0.19%
20,161
+4,049
108
$1.99M 0.19%
59,738
+2,524
109
$1.98M 0.19%
9,748
+664
110
$1.96M 0.19%
8,159
+1,776
111
$1.96M 0.19%
16,912
+4,212
112
$1.96M 0.19%
19,257
+5,255
113
$1.94M 0.18%
16,316
+912
114
$1.92M 0.18%
7,517
-196
115
$1.91M 0.18%
51,657
+1,229
116
$1.9M 0.18%
6,894
-203
117
$1.82M 0.17%
8,183
+2,206
118
$1.8M 0.17%
+29,164
119
$1.78M 0.17%
23,627
+946
120
$1.77M 0.17%
6,837
+353
121
$1.77M 0.17%
29,091
+8,272
122
$1.75M 0.17%
14,949
+788
123
$1.74M 0.16%
13,064
+3,380
124
$1.72M 0.16%
28,443
-1,153
125
$1.71M 0.16%
20,367
+5,445
3 4
5
6 7