NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.01M0.17%6,286
+1,566
+33%
+$2.24M
$8.74M0.17%73,178
+18,666
+34%
+$2.23M
$8.74M0.17%20,378
+5,060
+33%
+$2.17M
$8.71M0.17%122,718
+4,326
+4%
+$307K
$8.7M0.17%122,935
+53,666
+77%
+$3.8M
$8.67M0.16%50,257
+10,909
+28%
+$1.88M
$8.61M0.16%55,833
+15,223
+37%
+$2.35M
$8.6M0.16%109,878
+21,302
+24%
+$1.67M
$8.6M0.16%240,400
+111,136
+86%
+$3.97M
$8.59M0.16%32,386
+8,809
+37%
+$2.34M
$8.23M0.16%178,587
+47,221
+36%
+$2.18M
$8.15M0.15%42,886
+10,523
+33%
+$2M
$8.14M0.15%68,763
+22,005
+47%
+$2.6M
$8.12M0.15%30,627
+11,290
+58%
+$2.99M
$8.07M0.15%33,082
+6,260
+23%
+$1.53M
$8.02M0.15%34,342
+9,209
+37%
+$2.15M
$8.01M0.15%40,658
+11,959
+42%
+$2.36M
$8.01M0.15%133,404
+25,021
+23%
+$1.5M
$7.99M0.15%59,479
+37,110
+166%
+$4.98M
$7.97M0.15%26,408
+5,007
+23%
+$1.51M
$7.95M0.15%51,906
+20,243
+64%
+$3.1M
$7.87M0.15%179,003
+47,219
+36%
+$2.08M
$7.86M0.15%61,048
+20,280
+50%
+$2.61M
$7.85M0.15%119,672
+40,967
+52%
+$2.69M
$7.8M0.15%206,485
+144,941
+236%
+$5.48M
1 4567825