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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.2%
58,461
+32,587
102
$10.7M 0.2%
45,790
+16,269
103
$10.6M 0.2%
51,850
+7,860
104
$10.6M 0.2%
13,348
+2,507
105
$10.6M 0.2%
39,467
+7,513
106
$10.6M 0.2%
52,405
+14,263
107
$10.5M 0.2%
100,005
+18,765
108
$10.5M 0.2%
44,840
+11,214
109
$10.4M 0.2%
43,840
+12,059
110
$10.3M 0.2%
128,602
+38,942
111
$10.3M 0.19%
21,861
+5,366
112
$10.2M 0.19%
84,131
+16,278
113
$10.2M 0.19%
347,372
+92,956
114
$9.91M 0.19%
88,639
+31,984
115
$9.77M 0.19%
16,579
+4,123
116
$9.76M 0.19%
44,183
+7,889
117
$9.52M 0.18%
81,557
+4,166
118
$9.35M 0.18%
4,791
+1,363
119
$9.34M 0.18%
25,100
+3,739
120
$9.26M 0.18%
42,555
+16,109
121
$9.18M 0.17%
30,070
+11,999
122
$9.14M 0.17%
156,225
+43,527
123
$9.14M 0.17%
103,923
+34,515
124
$9.1M 0.17%
34,750
+9,194
125
$9.06M 0.17%
93,072
+24,729
3 4
5
6 7