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
$1.61B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.8M
3
+$24.2M
4
AMZN icon
Amazon
AMZN
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$12.5M
2
+$848K
3
+$627K
4
TRV icon
Travelers Companies
TRV
+$553K
5
IMGN
Immunogen Inc
IMGN
+$523K

Sector Composition

1 Technology 34.78%
2 Healthcare 14.59%
3 Communication Services 10.45%
4 Consumer Discretionary 10.42%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.2%
276,257
+71,773
2
$95M 5.89%
554,196
+144,361
3
$84.3M 5.22%
932,560
+268,370
4
$65.2M 4.04%
361,474
+101,181
5
$48.5M 3%
99,796
+23,111
6
$34.6M 2.14%
260,680
+44,780
7
$33.7M 2.09%
223,522
+64,284
8
$30M 1.86%
197,299
+53,758
9
$23.3M 1.45%
132,717
+31,025
10
$19.4M 1.2%
46,036
+20,230
11
$18.9M 1.17%
24,265
+11,592
12
$18.5M 1.15%
25,298
+4,442
13
$16.8M 1.04%
93,005
+17,311
14
$15.1M 0.93%
24,810
+4,253
15
$14.6M 0.9%
72,874
+27,697
16
$13.8M 0.86%
79,090
+14,108
17
$13.4M 0.83%
28,849
+20,747
18
$13M 0.81%
25,838
+4,366
19
$11.7M 0.73%
101,057
+44,151
20
$11.7M 0.73%
234,615
+39,141
21
$11.6M 0.72%
40,682
+8,120
22
$11.5M 0.71%
41,345
+13,296
23
$11.5M 0.71%
23,181
+5,886
24
$11M 0.68%
65,047
+11,140
25
$10.9M 0.68%
247,821
+44,349
1
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