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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.41M 0.13%
131,784
+26,698
152
$5.37M 0.13%
11,058
+2,484
153
$5.32M 0.13%
107,800
+20,075
154
$5.29M 0.12%
41,985
+9,952
155
$5.11M 0.12%
55,272
+10,293
156
$5.09M 0.12%
66,128
+13,279
157
$5.03M 0.12%
46,684
+11,200
158
$4.99M 0.12%
5,292
+1,244
159
$4.94M 0.12%
131,366
+26,715
160
$4.94M 0.12%
44,731
+9,931
161
$4.93M 0.12%
14,379
+2,263
162
$4.91M 0.12%
152,768
+28,818
163
$4.88M 0.12%
33,015
+7,453
164
$4.87M 0.11%
12,734
+2,008
165
$4.85M 0.11%
26,446
+6,219
166
$4.68M 0.11%
69,269
+13,658
167
$4.65M 0.11%
193,896
+85,755
168
$4.6M 0.11%
13,536
+3,527
169
$4.54M 0.11%
46,758
+7,892
170
$4.44M 0.1%
+113,332
171
$4.44M 0.1%
92,812
+22,299
172
$4.43M 0.1%
16,054
+3,730
173
$4.42M 0.1%
24,444
+6,261
174
$4.42M 0.1%
83,006
+19,911
175
$4.42M 0.1%
36,035
+8,609
5 6
7
8 9