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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.84M 0.11%
72,409
+19,361
177
$5.83M 0.11%
8,669
+1,069
178
$5.75M 0.11%
39,131
+7,513
179
$5.72M 0.11%
52,004
+10,019
180
$5.68M 0.11%
89,464
+16,655
181
$5.66M 0.11%
35,423
+9,856
182
$5.66M 0.11%
185,970
+52,393
183
$5.65M 0.11%
34,177
+9,210
184
$5.63M 0.11%
153,177
+39,845
185
$5.62M 0.11%
91,254
+29,642
186
$5.58M 0.11%
43,531
+7,496
187
$5.5M 0.1%
58,669
+11,271
188
$5.41M 0.1%
79,277
+3,105
189
$5.4M 0.1%
90,439
+17,535
190
$5.38M 0.1%
32,647
+6,261
191
$5.37M 0.1%
62,860
+40,996
192
$5.31M 0.1%
8,009
+2,847
193
$5.15M 0.1%
149,117
+7,145
194
$5.05M 0.1%
22,026
+5,087
195
$4.85M 0.09%
19,550
+3,757
196
$4.82M 0.09%
114,086
+21,274
197
$4.8M 0.09%
102,149
+19,143
198
$4.79M 0.09%
23,114
+6,033
199
$4.78M 0.09%
57,041
+10,394
200
$4.77M 0.09%
16,855
+4,121
6 7
8
9 10