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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.19%
12,040
+1,939
102
$3.11M 0.19%
52,455
+7,704
103
$3.11M 0.19%
13,645
+1,273
104
$3.09M 0.19%
80,182
+16,402
105
$3.05M 0.19%
48,284
+21,155
106
$3.04M 0.19%
14,718
+6,438
107
$3.02M 0.19%
23,180
+10,116
108
$2.99M 0.19%
31,706
+13,793
109
$2.98M 0.18%
7,135
-1,502
110
$2.86M 0.18%
28,174
+11,946
111
$2.83M 0.18%
30,076
+8,633
112
$2.8M 0.17%
31,245
+5,727
113
$2.8M 0.17%
7,175
+1,554
114
$2.8M 0.17%
41,025
+6,698
115
$2.73M 0.17%
2,815
-79
116
$2.71M 0.17%
18,466
+2,943
117
$2.69M 0.17%
6,551
+2,755
118
$2.65M 0.16%
36,688
+15,622
119
$2.64M 0.16%
5,084
+1,824
120
$2.63M 0.16%
30,542
+5,656
121
$2.61M 0.16%
17,569
+7,345
122
$2.59M 0.16%
22,311
+312
123
$2.57M 0.16%
13,316
-99
124
$2.57M 0.16%
11,702
+1,954
125
$2.55M 0.16%
31,986
+13,791
3 4
5
6 7