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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.53M 0.19%
41,122
+12,948
102
$4.52M 0.19%
71,192
+22,908
103
$4.51M 0.19%
21,690
+6,972
104
$4.49M 0.19%
82,942
+24,643
105
$4.44M 0.18%
48,025
+13,939
106
$4.39M 0.18%
48,379
+32,452
107
$4.33M 0.18%
19,661
+5,976
108
$4.32M 0.18%
36,399
+13,258
109
$4.3M 0.18%
32,355
+10,044
110
$4.29M 0.18%
17,645
+6,276
111
$4.27M 0.18%
17,256
+5,216
112
$4.14M 0.17%
45,238
+13,993
113
$4.13M 0.17%
37,533
+19,237
114
$4.13M 0.17%
8,171
+4,274
115
$4.1M 0.17%
4,013
+1,198
116
$3.95M 0.16%
53,620
+16,932
117
$3.91M 0.16%
94,237
+6,695
118
$3.91M 0.16%
15,727
+8,594
119
$3.88M 0.16%
26,730
+8,264
120
$3.87M 0.16%
44,085
+13,543
121
$3.83M 0.16%
7,076
+1,992
122
$3.83M 0.16%
34,136
+10,956
123
$3.78M 0.16%
75,630
+23,175
124
$3.77M 0.16%
53,565
+11,805
125
$3.76M 0.15%
19,392
+14,304
3 4
5
6 7