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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.51M 0.16%
6,900
+2,751
127
$2.47M 0.15%
23,141
+2,980
128
$2.43M 0.15%
7,577
+60
129
$2.42M 0.15%
1,602
-72
130
$2.41M 0.15%
2,886
+908
131
$2.39M 0.15%
14,927
+6,434
132
$2.38M 0.15%
9,196
+3,660
133
$2.38M 0.15%
11,566
+4,584
134
$2.35M 0.15%
19,168
+2,852
135
$2.28M 0.14%
17,351
+7,348
136
$2.28M 0.14%
4,215
+56
137
$2.26M 0.14%
4,958
+1,828
138
$2.23M 0.14%
60,497
+8,840
139
$2.22M 0.14%
24,431
+3,890
140
$2.21M 0.14%
11,187
+4,588
141
$2.2M 0.14%
22,753
+3,829
142
$2.19M 0.14%
58,377
+11,455
143
$2.19M 0.14%
15,936
+5,598
144
$2.17M 0.13%
3,897
+1,283
145
$2.16M 0.13%
29,409
+5,782
146
$2.15M 0.13%
70,256
+10,518
147
$2.11M 0.13%
7,244
+936
148
$2.1M 0.13%
9,769
+3,713
149
$2.1M 0.13%
9,748
+2,911
150
$2.08M 0.13%
18,296
+7,016
4 5
6
7 8