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
$783M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$62M
3
+$32.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.46%
2 Communication Services 12.15%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 8.8%
+402,412
2
$62M 7.92%
+196,439
3
$32.1M 4.1%
+252,677
4
$27.8M 3.55%
+639,620
5
$21.4M 2.73%
+71,305
6
$20.1M 2.57%
+153,774
7
$19.4M 2.48%
+77,573
8
$19.1M 2.43%
+144,513
9
$15M 1.92%
+181,020
10
$12.1M 1.55%
+169,500
11
$11.2M 1.42%
+19,737
12
$10.4M 1.33%
+61,544
13
$10.3M 1.32%
+20,246
14
$9.95M 1.27%
+185,072
15
$8.17M 1.04%
+184,294
16
$7.59M 0.97%
+28,253
17
$7.47M 0.95%
+19,775
18
$7.31M 0.93%
+71,109
19
$6.92M 0.88%
+13,726
20
$6.87M 0.88%
+193,205
21
$6.65M 0.85%
+13,016
22
$6.62M 0.85%
+47,235
23
$6.5M 0.83%
+40,887
24
$6.33M 0.81%
+34,263
25
$6.09M 0.78%
+17,380
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