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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.11%
19,931
+8,262
177
$1.79M 0.11%
25,590
+18,924
178
$1.78M 0.11%
6,637
+2,753
179
$1.77M 0.11%
8,949
+899
180
$1.77M 0.11%
10,826
+4,593
181
$1.76M 0.11%
5,056
+948
182
$1.72M 0.11%
29,790
+12,868
183
$1.71M 0.11%
12,407
+189
184
$1.7M 0.11%
31,677
+5,677
185
$1.7M 0.11%
7,973
+2,757
186
$1.7M 0.11%
11,369
+8,380
187
$1.7M 0.11%
6,863
+2,751
188
$1.7M 0.11%
37,969
+16,534
189
$1.69M 0.1%
35,945
+15,630
190
$1.69M 0.1%
11,160
+7,378
191
$1.64M 0.1%
4,145
+2,180
192
$1.62M 0.1%
37,303
+28,397
193
$1.61M 0.1%
12,061
+1,916
194
$1.58M 0.1%
4,028
+943
195
$1.57M 0.1%
50,918
+32,617
196
$1.56M 0.1%
4,676
+1,832
197
$1.55M 0.1%
57,600
+38,080
198
$1.55M 0.1%
34,167
+14,707
199
$1.55M 0.1%
4,641
+1,833
200
$1.52M 0.09%
5,051
+1,826
6 7
8
9 10