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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.1%
11,280
+2,114
177
$1.09M 0.1%
18,045
-810
178
$1.09M 0.1%
4,908
-98
179
$1.08M 0.1%
15,463
+4,304
180
$1.07M 0.1%
1,324
+564
181
$1.06M 0.1%
10,938
+3,472
182
$1.06M 0.1%
14,736
-559
183
$1.05M 0.1%
20,271
+6,035
184
$1.02M 0.1%
3,884
+907
185
$1.01M 0.1%
25,071
+7,142
186
$1.01M 0.1%
8,332
+2,353
187
$1M 0.1%
+15,056
188
$1M 0.09%
4,112
+1,136
189
$996K 0.09%
3,209
+854
190
$964K 0.09%
+2,359
191
$950K 0.09%
5,216
+659
192
$941K 0.09%
2,011
+518
193
$936K 0.09%
+30,713
194
$934K 0.09%
6,561
+2,078
195
$930K 0.09%
11,669
+3,457
196
$928K 0.09%
5,181
+1,452
197
$928K 0.09%
21,435
+7,212
198
$892K 0.08%
+19,500
199
$874K 0.08%
1,887
+400
200
$865K 0.08%
20,315
+5,397
6 7
8
9 10