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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.16%
100,758
+20,775
127
$1.69M 0.16%
20,187
+850
128
$1.68M 0.16%
46,922
+2,988
129
$1.67M 0.16%
17,913
+3,761
130
$1.66M 0.16%
12,282
+3,629
131
$1.66M 0.16%
12,143
+498
132
$1.65M 0.16%
18,924
+1,113
133
$1.63M 0.15%
6,830
+336
134
$1.62M 0.15%
47,433
+2,867
135
$1.61M 0.15%
26,000
+1,830
136
$1.61M 0.15%
27,822
+12,933
137
$1.61M 0.15%
10,224
+2,777
138
$1.61M 0.15%
1,978
+485
139
$1.59M 0.15%
20,541
+1,161
140
$1.54M 0.15%
3,260
+1,013
141
$1.52M 0.14%
16,228
+4,312
142
$1.52M 0.14%
3,796
+1,522
143
$1.49M 0.14%
4,108
+361
144
$1.45M 0.14%
21,066
+5,474
145
$1.44M 0.14%
10,145
+317
146
$1.44M 0.14%
6,323
+4,836
147
$1.44M 0.14%
18,195
+4,060
148
$1.43M 0.14%
4,779
+1,757
149
$1.42M 0.13%
6,599
+2,118
150
$1.42M 0.13%
7,468
+592
4 5
6
7 8