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
$3.31B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$36.2M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34.6M

Top Sells

1
+$1.21M
2
+$812K
3
+$572K
4
MREO
Mereo BioPharma
MREO
+$511K
5
VALE icon
Vale
VALE
+$440K

Sector Composition

1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 6.47%
919,660
+155,404
2
$201M 6.07%
467,294
+82,674
3
$189M 5.72%
1,560,248
+286,048
4
$111M 3.35%
595,081
+105,669
5
$97.1M 2.93%
169,568
+31,973
6
$74M 2.24%
429,130
+73,110
7
$65.4M 1.98%
732,298
+720,198
8
$62.6M 1.89%
377,244
+72,710
9
$57.3M 1.73%
219,146
+28,841
10
$55.3M 1.67%
330,917
+63,539
11
$39.7M 1.2%
44,818
+8,118
12
$35.3M 1.07%
76,793
+15,428
13
$34.7M 1.05%
39,157
+4,919
14
$34.6M 1.04%
+940,956
15
$34.3M 1.04%
+1,436,542
16
$30.9M 0.93%
43,554
+7,801
17
$27.3M 0.82%
57,169
+11,985
18
$26.6M 0.8%
162,325
+29,333
19
$26.6M 0.8%
+710,000
20
$26.5M 0.8%
82,226
+20,019
21
$25.8M 0.78%
122,462
+25,172
22
$24M 0.73%
141,322
+26,226
23
$23.5M 0.71%
45,326
+8,108
24
$22.8M 0.69%
38,954
+4,817
25
$22.2M 0.67%
189,118
+38,976
1
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