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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.13%
3,130
+886
152
$1.4M 0.13%
27,129
+7,011
153
$1.33M 0.13%
10,338
+2,153
154
$1.32M 0.13%
6,982
+1,771
155
$1.32M 0.12%
8,280
+2,309
156
$1.32M 0.12%
14,388
+2,583
157
$1.31M 0.12%
+10,003
158
$1.29M 0.12%
6,537
+2,049
159
$1.29M 0.12%
19,113
-1,260
160
$1.28M 0.12%
112,359
+1,226
161
$1.28M 0.12%
6,056
+1,376
162
$1.26M 0.12%
4,028
+1,015
163
$1.25M 0.12%
5,536
+1,777
164
$1.25M 0.12%
8,050
+295
165
$1.24M 0.12%
7,728
+6,232
166
$1.24M 0.12%
4,149
+1,160
167
$1.22M 0.12%
5,147
-87
168
$1.21M 0.11%
9,998
-205
169
$1.21M 0.11%
+12,218
170
$1.2M 0.11%
3,085
+629
171
$1.2M 0.11%
2,614
+1,033
172
$1.16M 0.11%
5,098
+395
173
$1.15M 0.11%
15,041
+9,073
174
$1.13M 0.11%
8,493
+1,804
175
$1.12M 0.11%
42,879
+1,118
5 6
7
8 9