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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.1%
36,402
+11,420
177
$2.49M 0.1%
52,836
+16,932
178
$2.48M 0.1%
28,304
+7,968
179
$2.46M 0.1%
12,305
+3,356
180
$2.45M 0.1%
3,236
+996
181
$2.44M 0.1%
45,632
+13,955
182
$2.43M 0.1%
32,763
+10,010
183
$2.42M 0.1%
55,550
+40,975
184
$2.4M 0.1%
53,570
+13,121
185
$2.39M 0.1%
8,025
+2,141
186
$2.39M 0.1%
16,131
+4,980
187
$2.38M 0.1%
28,482
+21,009
188
$2.33M 0.1%
7,249
+2,193
189
$2.33M 0.1%
50,103
+15,936
190
$2.32M 0.1%
10,625
+2,652
191
$2.32M 0.1%
7,043
+1,992
192
$2.31M 0.1%
10,322
+3,018
193
$2.3M 0.09%
9,851
+2,988
194
$2.3M 0.09%
10,273
+3,249
195
$2.28M 0.09%
9,625
+2,988
196
$2.26M 0.09%
13,038
+3,984
197
$2.23M 0.09%
15,806
+4,980
198
$2.22M 0.09%
55,897
+17,928
199
$2.22M 0.09%
39,996
+29,502
200
$2.21M 0.09%
3,792
+996
6 7
8
9 10