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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.16%
+7,713
127
$1.24M 0.16%
+5,977
128
$1.24M 0.16%
+14,002
129
$1.21M 0.15%
+111,133
130
$1.2M 0.15%
+79,983
131
$1.2M 0.15%
+7,755
132
$1.2M 0.15%
+15,295
133
$1.19M 0.15%
+20,819
134
$1.16M 0.15%
+7,447
135
$1.16M 0.15%
+14,152
136
$1.16M 0.15%
+8,653
137
$1.12M 0.14%
+6,876
138
$1.11M 0.14%
+3,747
139
$1.1M 0.14%
+18,855
140
$1.09M 0.14%
+9,684
141
$1.07M 0.14%
+14,922
142
$1.06M 0.14%
+11,916
143
$1.05M 0.13%
+5,234
144
$1.05M 0.13%
+13,425
145
$1.05M 0.13%
+9,828
146
$1.04M 0.13%
+23,636
147
$1.04M 0.13%
+3,392
148
$992K 0.13%
+5,211
149
$987K 0.13%
+14,135
150
$978K 0.13%
+2,247
4 5
6
7 8