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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.12%
21,008
+15,496
152
$2.99M 0.12%
16,906
+5,204
153
$2.97M 0.12%
65,298
+20,916
154
$2.95M 0.12%
42,255
+13,334
155
$2.95M 0.12%
85,175
+26,798
156
$2.95M 0.12%
43,734
+13,944
157
$2.93M 0.12%
9,811
+2,636
158
$2.93M 0.12%
43,062
+13,653
159
$2.9M 0.12%
10,742
+2,981
160
$2.83M 0.12%
87,972
+27,475
161
$2.82M 0.12%
28,176
+8,964
162
$2.8M 0.12%
28,895
+8,964
163
$2.8M 0.12%
20,089
+6,005
164
$2.79M 0.12%
16,107
+4,980
165
$2.77M 0.11%
46,926
+14,940
166
$2.75M 0.11%
35,242
+10,811
167
$2.74M 0.11%
12,836
+3,984
168
$2.74M 0.11%
21,742
+6,972
169
$2.71M 0.11%
50,067
+24,477
170
$2.71M 0.11%
13,793
+4,024
171
$2.68M 0.11%
35,778
+24,675
172
$2.68M 0.11%
+53,757
173
$2.67M 0.11%
13,234
+2,538
174
$2.65M 0.11%
5,443
+1,228
175
$2.57M 0.11%
52,877
+16,932
5 6
7
8 9