NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.54M0.14%82,008
+15,008
+22%
+$1.38M
$7.3M0.14%66,601
-2,395
-3%
-$263K
$7.24M0.14%211,591
+58,823
+39%
+$2.01M
$7.24M0.14%51,788
+10,019
+24%
+$1.4M
$7.17M0.14%19,453
+5,074
+35%
+$1.87M
$7.08M0.13%55,388
+15,224
+38%
+$1.95M
$6.96M0.13%57,079
+10,395
+22%
+$1.27M
$6.8M0.13%7,186
+1,253
+21%
+$1.19M
$6.8M0.13%19,460
+5,924
+44%
+$2.07M
$6.78M0.13%88,628
+22,500
+34%
+$1.72M
$6.78M0.13%16,980
+4,690
+38%
+$1.87M
$6.68M0.13%39,151
+7,524
+24%
+$1.28M
$6.54M0.12%8,027
+2,735
+52%
+$2.23M
$6.52M0.12%19,810
+3,756
+23%
+$1.24M
$6.48M0.12%95,681
+17,908
+23%
+$1.21M
$6.44M0.12%22,346
+10,122
+83%
+$2.92M
$6.4M0.12%13,738
+5,053
+58%
+$2.35M
$6.26M0.12%78,199
+31,346
+67%
+$2.51M
$6.06M0.11%13,561
+2,503
+23%
+$1.12M
$6.05M0.11%116,226
+38,610
+50%
+$2.01M
$6.04M0.11%26,069
+5,009
+24%
+$1.16M
$6.01M0.11%75,889
+26,510
+54%
+$2.1M
$6.01M0.11%20,189
+5,073
+34%
+$1.51M
$5.95M0.11%13,687
+2,504
+22%
+$1.09M
$5.88M0.11%40,675
+11,103
+38%
+$1.6M
1 5678925