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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.89M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
5
LLY icon
Eli Lilly
LLY
+$2.93M

Top Sells

1
+$1.37M
2
+$1.21M
3
+$710K
4
ALGN icon
Align Technology
ALGN
+$659K
5
ATVI
Activision Blizzard
ATVI
+$630K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 7.47%
409,835
+7,423
2
$76.9M 7.28%
204,484
+8,045
3
$39.5M 3.74%
260,293
+7,616
4
$32.9M 3.11%
664,190
+24,570
5
$27.1M 2.57%
76,685
+5,380
6
$25.3M 2.39%
101,692
+24,119
7
$24.1M 2.28%
215,900
+34,880
8
$22.2M 2.11%
159,238
+5,464
9
$20.2M 1.92%
143,541
-972
10
$13.8M 1.3%
20,856
+1,119
11
$12.8M 1.21%
21,472
+1,226
12
$12.5M 1.19%
154,591
-14,909
13
$11.2M 1.06%
75,694
+4,585
14
$11M 1.04%
64,982
+3,438
15
$10.2M 0.97%
203,472
+10,267
16
$10M 0.95%
20,557
+782
17
$9.88M 0.93%
195,474
+10,402
18
$9.38M 0.89%
32,562
+4,309
19
$9.2M 0.87%
25,806
+8,426
20
$9.11M 0.86%
17,295
+3,569
21
$8.51M 0.81%
13,610
+594
22
$8.25M 0.78%
189,285
+4,991
23
$7.8M 0.74%
53,907
+2,361
24
$7.68M 0.73%
45,177
+11,919
25
$7.41M 0.7%
35,335
+1,072
1
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