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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.13%
623,430
+271,525
152
$2.05M 0.13%
74,670
+43,957
153
$2.05M 0.13%
28,921
+478
154
$2.04M 0.13%
5,884
+1,856
155
$1.98M 0.12%
11,151
+4,590
156
$1.97M 0.12%
58,849
+11,416
157
$1.97M 0.12%
35,904
+15,633
158
$1.97M 0.12%
27,420
+11,957
159
$1.95M 0.12%
7,133
+2,035
160
$1.94M 0.12%
44,382
+19,311
161
$1.92M 0.12%
7,024
+130
162
$1.89M 0.12%
40,449
+26,968
163
$1.89M 0.12%
14,770
+6,438
164
$1.89M 0.12%
8,852
+3,671
165
$1.88M 0.12%
11,127
+4,590
166
$1.87M 0.12%
14,084
+1,941
167
$1.87M 0.12%
7,304
+981
168
$1.86M 0.12%
19,212
+8,274
169
$1.85M 0.11%
5,692
+4,106
170
$1.85M 0.11%
2,240
+916
171
$1.84M 0.11%
13,787
+1,505
172
$1.84M 0.11%
24,982
+4,795
173
$1.83M 0.11%
10,696
+6,957
174
$1.83M 0.11%
7,761
+931
175
$1.82M 0.11%
9,054
+3,669
5 6
7
8 9