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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.9M 0.09%
141,972
+29,896
202
$3.84M 0.09%
16,939
+4,136
203
$3.84M 0.09%
16,323
-1,853
204
$3.82M 0.09%
+23,159
205
$3.79M 0.09%
21,265
+4,974
206
$3.7M 0.09%
31,486
+5,259
207
$3.7M 0.09%
46,853
+15,356
208
$3.66M 0.09%
28,014
+5,030
209
$3.64M 0.09%
6,125
+5,143
210
$3.61M 0.09%
35,995
+8,609
211
$3.58M 0.08%
46,647
+11,200
212
$3.58M 0.08%
5,162
+592
213
$3.57M 0.08%
82,371
+19,811
214
$3.57M 0.08%
26,410
+6,219
215
$3.54M 0.08%
+12,224
216
$3.54M 0.08%
49,379
+9,553
217
$3.53M 0.08%
10,451
+1,833
218
$3.51M 0.08%
51,487
+12,343
219
$3.51M 0.08%
55,677
+11,120
220
$3.49M 0.08%
77,773
+18,667
221
$3.36M 0.08%
87,694
+21,054
222
$3.34M 0.08%
87,735
+21,054
223
$3.25M 0.08%
307,864
+62,112
224
$3.25M 0.08%
118,720
+28,522
225
$3.24M 0.08%
31,360
+7,465
7 8
9
10 11