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
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.71M 0.09%
26,274
+5,009
202
$4.69M 0.09%
40,531
+7,516
203
$4.66M 0.09%
13,495
+2,507
204
$4.64M 0.09%
26,411
+5,010
205
$4.63M 0.09%
18,215
+9,984
206
$4.6M 0.09%
13,655
+2,505
207
$4.58M 0.09%
13,248
+2,504
208
$4.54M 0.09%
422,761
+114,897
209
$4.53M 0.09%
93,658
+24,730
210
$4.5M 0.09%
107,713
+20,019
211
$4.5M 0.09%
51,708
+10,013
212
$4.43M 0.08%
26,644
+10,352
213
$4.41M 0.08%
60,809
+2,801
214
$4.32M 0.08%
38,873
+7,513
215
$4.32M 0.08%
43,494
+7,499
216
$4.31M 0.08%
13,616
+3,165
217
$4.3M 0.08%
18,885
+2,882
218
$4.25M 0.08%
40,768
+14,770
219
$4.25M 0.08%
57,777
+18,166
220
$4.24M 0.08%
54,756
+10,025
221
$4.23M 0.08%
8,040
+1,915
222
$4.19M 0.08%
9,971
+2,957
223
$4.17M 0.08%
146,254
+27,534
224
$4.16M 0.08%
101,140
+18,769
225
$4.08M 0.08%
107,757
+20,022
7 8
9
10 11