NIM

NEOS Investment Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04M 0.09%
16,428
+3,248
202
$3M 0.09%
39,826
+7,063
203
$2.98M 0.09%
12,210
+1,937
204
$2.98M 0.09%
6,287
+1,212
205
$2.93M 0.09%
57,389
+3,819
206
$2.91M 0.09%
10,726
+915
207
$2.9M 0.09%
18,208
+6,669
208
$2.89M 0.09%
14,884
+1,893
209
$2.88M 0.09%
22,061
+2,213
210
$2.88M 0.09%
26,227
+4,376
211
$2.87M 0.09%
42,908
+6,509
212
$2.85M 0.09%
112,076
+24,787
213
$2.83M 0.09%
63,095
+12,992
214
$2.83M 0.09%
12,269
+1,644
215
$2.8M 0.08%
66,640
+13,804
216
$2.77M 0.08%
12,252
+1,930
217
$2.77M 0.08%
51,786
+10,556
218
$2.75M 0.08%
8,618
+1,369
219
$2.68M 0.08%
62,560
+12,992
220
$2.67M 0.08%
23,895
+4,872
221
$2.66M 0.08%
50,458
+391
222
$2.65M 0.08%
16,286
+3,248
223
$2.65M 0.08%
11,397
-1,837
224
$2.65M 0.08%
50,083
+18,369
225
$2.64M 0.08%
31,262
+11,466
7 8
9
10 11