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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.21M 0.09%
102,847
+45,247
202
$2.21M 0.09%
87,289
+36,371
203
$2.18M 0.09%
+20,690
204
$2.17M 0.09%
45,005
+23,580
205
$2.16M 0.09%
27,682
+8,390
206
$2.15M 0.09%
45,058
+7,755
207
$2.14M 0.09%
7,283
+2,607
208
$2.14M 0.09%
5,075
+1,047
209
$2.13M 0.09%
21,851
+6,862
210
$2.13M 0.09%
6,633
+1,992
211
$2.12M 0.09%
7,076
+1,992
212
$2.07M 0.09%
19,848
+6,061
213
$2.05M 0.08%
13,180
+3,984
214
$2.04M 0.08%
4,749
+2,318
215
$2.04M 0.08%
7,032
+1,992
216
$2.01M 0.08%
19,328
+5,976
217
$2.01M 0.08%
48,918
+17,058
218
$1.97M 0.08%
19,283
+3,368
219
$1.96M 0.08%
18,059
+5,652
220
$1.96M 0.08%
12,488
+3,984
221
$1.96M 0.08%
31,024
+9,960
222
$1.93M 0.08%
49,568
+15,936
223
$1.88M 0.08%
14,504
+4,404
224
$1.88M 0.08%
12,075
+3,393
225
$1.87M 0.08%
44,116
+13,944
7 8
9
10 11