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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.33M 0.2%
118,392
+28,524
102
$8.3M 0.2%
33,626
+8,185
103
$8.27M 0.19%
103,476
+11,237
104
$8.21M 0.19%
254,416
+50,364
105
$8.2M 0.19%
67,853
+16,175
106
$8.13M 0.19%
33,930
+3,306
107
$8.11M 0.19%
89,660
+17,675
108
$8.06M 0.19%
81,240
+26,142
109
$7.69M 0.18%
21,361
+4,619
110
$7.59M 0.18%
29,521
+6,284
111
$7.57M 0.18%
131,886
+29,442
112
$7.55M 0.18%
25,556
+4,753
113
$7.51M 0.18%
124,484
+29,866
114
$7.46M 0.18%
36,294
+8,711
115
$7.43M 0.18%
15,318
+2,470
116
$7.2M 0.17%
41,769
+9,954
117
$7.16M 0.17%
54,512
+10,722
118
$7.16M 0.17%
93,734
+8,855
119
$7.11M 0.17%
68,343
+13,742
120
$7.02M 0.17%
124,182
+29,869
121
$6.99M 0.16%
16,495
+4,081
122
$6.81M 0.16%
61,612
+10,600
123
$6.73M 0.16%
32,363
+6,288
124
$6.6M 0.16%
28,699
+5,329
125
$6.56M 0.15%
88,576
+21,152
3 4
5
6 7