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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.09%
15,927
+5,820
202
$1.5M 0.09%
2,796
+909
203
$1.49M 0.09%
5,581
+3,689
204
$1.49M 0.09%
31,860
+21,063
205
$1.49M 0.09%
9,196
+3,664
206
$1.47M 0.09%
20,336
+7,272
207
$1.47M 0.09%
5,084
+1,827
208
$1.45M 0.09%
8,504
+3,676
209
$1.42M 0.09%
5,040
+1,826
210
$1.42M 0.09%
4,869
+1,660
211
$1.41M 0.09%
15,915
+1,527
212
$1.4M 0.09%
2,918
+907
213
$1.35M 0.08%
17,277
+7,350
214
$1.35M 0.08%
9,059
+3,668
215
$1.33M 0.08%
5,084
+1,825
216
$1.32M 0.08%
99,066
+43,226
217
$1.31M 0.08%
33,632
+14,716
218
$1.31M 0.08%
14,989
+253
219
$1.31M 0.08%
19,292
+179
220
$1.3M 0.08%
8,820
+5,831
221
$1.29M 0.08%
8,682
+954
222
$1.28M 0.08%
5,037
+1,827
223
$1.25M 0.08%
10,100
+102
224
$1.25M 0.08%
13,352
+5,510
225
$1.22M 0.08%
21,064
+9,195
7 8
9
10 11