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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.41M 0.1%
12,290
+3,153
177
$4.4M 0.1%
24,967
+4,514
178
$4.34M 0.1%
25,874
+4,244
179
$4.33M 0.1%
7,600
+2,996
180
$4.33M 0.1%
29,572
+5,411
181
$4.31M 0.1%
47,398
+11,195
182
$4.3M 0.1%
26,386
+6,219
183
$4.29M 0.1%
58,008
+1,282
184
$4.27M 0.1%
77,616
+14,454
185
$4.25M 0.1%
21,060
+4,976
186
$4.24M 0.1%
22,369
+4,161
187
$4.19M 0.1%
25,567
+11,125
188
$4.16M 0.1%
15,116
+2,481
189
$4.15M 0.1%
53,048
+10,219
190
$4.13M 0.1%
21,401
+4,973
191
$4.13M 0.1%
11,183
+2,483
192
$4.12M 0.1%
11,150
+2,483
193
$4.11M 0.1%
8,685
+2,398
194
$4.1M 0.1%
133,577
+26,075
195
$4.08M 0.1%
31,618
+7,463
196
$4M 0.09%
15,793
+3,732
197
$3.99M 0.09%
31,663
+7,463
198
$3.96M 0.09%
16,003
+3,734
199
$3.95M 0.09%
68,928
+13,674
200
$3.95M 0.09%
72,904
+17,420
6 7
8
9 10