NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.29B
Cap. Flow %
24.51%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
509
Reduced
34
Closed
25

Top Buys

1
$84.1M
2
$71.2M
3
$67.2M
4
$49.1M
5
$31.8M

Top Sells

1
$2.66M
2
$2.02M
3
$1.46M
4
$1.11M
5
$992K

Sector Composition

1Technology32.05%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.34%
5Financials8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.71M0.09%26,274
+5,009
+24%
+$898K
$4.69M0.09%40,531
+7,516
+23%
+$869K
$4.66M0.09%13,495
+2,507
+23%
+$866K
$4.64M0.09%26,411
+5,010
+23%
+$881K
$4.63M0.09%18,215
+9,984
+121%
+$2.54M
$4.6M0.09%13,655
+2,505
+22%
+$844K
$4.58M0.09%13,248
+2,504
+23%
+$865K
$4.54M0.09%422,761
+114,897
+37%
+$1.23M
$4.53M0.09%93,658
+24,730
+36%
+$1.2M
$4.5M0.09%107,713
+20,019
+23%
+$837K
$4.5M0.09%51,708
+10,013
+24%
+$871K
$4.43M0.08%26,644
+10,352
+64%
+$1.72M
$4.41M0.08%60,809
+2,801
+5%
+$203K
$4.32M0.08%38,873
+7,513
+24%
+$835K
$4.32M0.08%43,494
+7,499
+21%
+$744K
$4.31M0.08%13,616
+3,165
+30%
+$1M
$4.3M0.08%18,885
+2,882
+18%
+$656K
$4.25M0.08%40,768
+14,770
+57%
+$1.54M
$4.25M0.08%57,777
+18,166
+46%
+$1.34M
$4.24M0.08%54,756
+10,025
+22%
+$777K
$4.23M0.08%8,040
+1,915
+31%
+$1.01M
$4.19M0.08%9,971
+2,957
+42%
+$1.24M
$4.17M0.08%146,254
+27,534
+23%
+$786K
$4.16M0.08%101,140
+18,769
+23%
+$772K
$4.08M0.08%107,757
+20,022
+23%
+$758K
1 789101125