NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.84M0.11%72,409
+19,361
+37%
+$1.56M
$5.83M0.11%8,669
+1,069
+14%
+$719K
$5.75M0.11%39,131
+7,513
+24%
+$1.1M
$5.72M0.11%52,004
+10,019
+24%
+$1.1M
$5.68M0.11%89,464
+16,655
+23%
+$1.06M
$5.66M0.11%35,423
+9,856
+39%
+$1.58M
$5.66M0.11%185,970
+52,393
+39%
+$1.59M
$5.65M0.11%34,177
+9,210
+37%
+$1.52M
$5.63M0.11%153,177
+39,845
+35%
+$1.46M
$5.62M0.11%91,254
+29,642
+48%
+$1.83M
$5.58M0.11%43,531
+7,496
+21%
+$961K
$5.5M0.1%58,669
+11,271
+24%
+$1.06M
$5.41M0.1%79,277
+3,105
+4%
+$212K
$5.4M0.1%90,439
+17,535
+24%
+$1.05M
$5.38M0.1%32,647
+6,261
+24%
+$1.03M
$5.37M0.1%62,860
+40,996
+188%
+$3.5M
$5.31M0.1%8,009
+2,847
+55%
+$1.89M
$5.15M0.1%149,117
+7,145
+5%
+$247K
$5.05M0.1%22,026
+5,087
+30%
+$1.17M
$4.85M0.09%19,550
+3,757
+24%
+$932K
$4.82M0.09%114,086
+21,274
+23%
+$898K
$4.8M0.09%102,149
+19,143
+23%
+$900K
$4.79M0.09%23,114
+6,033
+35%
+$1.25M
$4.78M0.09%57,041
+10,394
+22%
+$872K
$4.77M0.09%16,855
+4,121
+32%
+$1.17M
1 67891025