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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.01M 0.17%
94,290
+23,490
127
$8.74M 0.17%
73,178
+18,666
128
$8.74M 0.17%
20,378
+5,060
129
$8.71M 0.17%
122,718
+4,326
130
$8.7M 0.17%
122,935
+53,666
131
$8.67M 0.16%
50,257
+10,909
132
$8.61M 0.16%
55,833
+15,223
133
$8.6M 0.16%
109,878
+21,302
134
$8.6M 0.16%
360,600
+166,704
135
$8.59M 0.16%
32,386
+8,809
136
$8.23M 0.16%
178,587
+47,221
137
$8.15M 0.15%
42,886
+10,523
138
$8.14M 0.15%
68,763
+22,005
139
$8.12M 0.15%
30,627
+11,290
140
$8.07M 0.15%
33,082
+6,260
141
$8.02M 0.15%
34,342
+9,209
142
$8.01M 0.15%
40,658
+11,959
143
$8.01M 0.15%
133,404
+25,021
144
$7.99M 0.15%
59,479
+37,110
145
$7.97M 0.15%
26,408
+5,007
146
$7.95M 0.15%
51,906
+20,243
147
$7.87M 0.15%
179,003
+47,219
148
$7.86M 0.15%
61,048
+20,280
149
$7.85M 0.15%
119,672
+40,967
150
$7.8M 0.15%
206,485
+144,941
4 5
6
7 8