NIM

NEOS Investment Management Portfolio holdings

AUM $5.27B
This Quarter Return
-3.62%
1 Year Return
+13.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.26B
Cap. Flow %
23.91%
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
$7.16M
2
$5.32M
3
$5.11M
4
$3.66M
5
$2.66M

Sector Composition

1Technology31.85%
2Healthcare10.37%
3Communication Services9.8%
4Consumer Discretionary9.65%
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