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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.55M 0.15%
70,969
+17,185
127
$6.49M 0.15%
25,133
+12,923
128
$6.48M 0.15%
12,456
+2,191
129
$6.42M 0.15%
69,408
+12,921
130
$6.26M 0.15%
+19,337
131
$6.22M 0.15%
87,105
+55,843
132
$6.08M 0.14%
5,933
+1,239
133
$6.08M 0.14%
40,164
+7,680
134
$5.99M 0.14%
56,655
+13,587
135
$5.94M 0.14%
18,071
+5,952
136
$5.93M 0.14%
40,768
+7,592
137
$5.92M 0.14%
76,172
+10,113
138
$5.92M 0.14%
112,698
+20,619
139
$5.91M 0.14%
21,401
+4,973
140
$5.86M 0.14%
39,348
+10,767
141
$5.83M 0.14%
3,428
+1,534
142
$5.7M 0.13%
26,822
+6,216
143
$5.69M 0.13%
40,610
+7,608
144
$5.67M 0.13%
108,383
+26,033
145
$5.6M 0.13%
31,627
+7,463
146
$5.6M 0.13%
70,800
+13,095
147
$5.52M 0.13%
67,000
+16,076
148
$5.51M 0.13%
72,809
+17,421
149
$5.48M 0.13%
23,577
+6,136
150
$5.47M 0.13%
78,705
+23,603
4 5
6
7 8