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
$2.43B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.2M
3
+$42.2M
4
AMZN icon
Amazon
AMZN
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$1.85M
2
+$1.33M
3
+$903K
4
LECO icon
Lincoln Electric
LECO
+$596K
5
SIRI icon
SiriusXM
SIRI
+$495K

Sector Composition

1 Technology 36.52%
2 Healthcare 13.99%
3 Communication Services 10.54%
4 Consumer Discretionary 9.76%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.08%
384,620
+108,363
2
$161M 6.63%
764,256
+210,060
3
$157M 6.48%
1,274,200
+341,640
4
$94.6M 3.9%
489,412
+127,938
5
$69.4M 2.86%
137,595
+37,799
6
$57.2M 2.35%
356,020
+95,340
7
$55.5M 2.28%
304,534
+81,012
8
$49M 2.02%
267,378
+70,079
9
$37.7M 1.55%
190,305
+57,588
10
$31.2M 1.28%
36,700
+11,402
11
$31M 1.28%
34,238
+9,973
12
$25M 1.03%
61,365
+15,329
13
$24.1M 0.99%
35,753
+10,943
14
$21.6M 0.89%
132,992
+39,987
15
$20.7M 0.85%
37,218
+11,380
16
$19.8M 0.82%
45,184
+16,335
17
$19.7M 0.81%
97,290
+24,416
18
$19.4M 0.8%
62,207
+21,525
19
$19M 0.78%
115,096
+36,006
20
$18.4M 0.76%
92,145
+27,098
21
$17.4M 0.72%
34,137
+10,956
22
$17.3M 0.71%
150,142
+49,085
23
$16.7M 0.69%
70,814
+21,914
24
$16M 0.66%
337,364
+102,749
25
$15.9M 0.65%
60,419
+19,074
1
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