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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.54M 0.14%
82,008
+15,008
152
$7.3M 0.14%
66,601
-2,395
153
$7.24M 0.14%
211,591
+58,823
154
$7.24M 0.14%
51,788
+10,019
155
$7.17M 0.14%
19,453
+5,074
156
$7.08M 0.13%
55,388
+15,224
157
$6.96M 0.13%
57,079
+10,395
158
$6.8M 0.13%
7,186
+1,253
159
$6.8M 0.13%
19,460
+5,924
160
$6.78M 0.13%
88,628
+22,500
161
$6.78M 0.13%
16,980
+4,690
162
$6.68M 0.13%
39,151
+7,524
163
$6.54M 0.12%
8,027
+2,735
164
$6.52M 0.12%
19,810
+3,756
165
$6.48M 0.12%
95,681
+17,908
166
$6.44M 0.12%
22,346
+10,122
167
$6.4M 0.12%
13,738
+5,053
168
$6.26M 0.12%
78,199
+31,346
169
$6.06M 0.11%
13,561
+2,503
170
$6.05M 0.11%
116,226
+38,610
171
$6.04M 0.11%
26,069
+5,009
172
$6.01M 0.11%
75,889
+26,510
173
$6.01M 0.11%
20,189
+5,073
174
$5.95M 0.11%
13,687
+2,504
175
$5.88M 0.11%
40,675
+11,103
5 6
7
8 9