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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$863K 0.08%
3,153
+911
202
$857K 0.08%
5,532
+1,777
203
$848K 0.08%
+5,563
204
$839K 0.08%
16,922
+4,986
205
$835K 0.08%
3,214
+972
206
$830K 0.08%
6,233
+1,743
207
$828K 0.08%
2,844
+614
208
$824K 0.08%
3,257
+1,023
209
$813K 0.08%
351,905
+310,577
210
$811K 0.08%
+3,739
211
$799K 0.08%
5,385
+904
212
$795K 0.08%
1,737
+958
213
$792K 0.08%
+783
214
$787K 0.07%
3,225
+979
215
$782K 0.07%
10,107
+1,777
216
$778K 0.07%
14,179
+2,094
217
$770K 0.07%
1,361
+371
218
$769K 0.07%
13,064
+4,100
219
$760K 0.07%
2,808
+576
220
$759K 0.07%
3,210
+966
221
$739K 0.07%
+18,301
222
$733K 0.07%
3,259
+1,006
223
$707K 0.07%
6,142
+1,671
224
$707K 0.07%
7,842
+3,350
225
$707K 0.07%
5,391
+1,647
7 8
9
10 11