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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.15%
59,200
+18,175
127
$3.56M 0.15%
9,539
+2,988
128
$3.51M 0.14%
19,292
+5,976
129
$3.49M 0.14%
25,537
+7,968
130
$3.49M 0.14%
16,546
+4,980
131
$3.45M 0.14%
959,467
+336,037
132
$3.42M 0.14%
12,421
+7,552
133
$3.39M 0.14%
101,587
+31,331
134
$3.36M 0.14%
13,180
+3,984
135
$3.35M 0.14%
14,829
+11,967
136
$3.35M 0.14%
149,630
+74,960
137
$3.32M 0.14%
44,020
+13,944
138
$3.27M 0.13%
9,888
+2,988
139
$3.26M 0.13%
21,899
+6,972
140
$3.25M 0.13%
6,950
+1,992
141
$3.24M 0.13%
27,350
+8,182
142
$3.18M 0.13%
1,936
+334
143
$3.14M 0.13%
16,167
+4,980
144
$3.13M 0.13%
25,319
+7,968
145
$3.13M 0.13%
40,368
+12,948
146
$3.09M 0.13%
22,569
+6,633
147
$3.06M 0.13%
3,882
+996
148
$3.06M 0.13%
10,223
+2,979
149
$3.01M 0.12%
85,633
+26,784
150
$3.01M 0.12%
12,991
+3,243
4 5
6
7 8