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
$4.25B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$70.6M
3
+$54.5M
4
MSFT icon
Microsoft
MSFT
+$53.4M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

1
+$17.1M
2
+$17.1M
3
+$3.06M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$2.53M
5
PODD icon
Insulet
PODD
+$1.32M

Sector Composition

1 Technology 33.68%
2 Consumer Discretionary 10.52%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 7.09%
1,201,625
+281,965
2
$264M 6.22%
1,966,142
+405,894
3
$250M 5.9%
593,905
+126,611
4
$170M 4.01%
776,658
+181,577
5
$142M 3.34%
1,586,261
+853,963
6
$105M 2.46%
450,766
+21,636
7
$102M 2.4%
174,315
+4,747
8
$99.7M 2.35%
246,926
+27,780
9
$89.9M 2.12%
474,768
+97,524
10
$76.8M 1.81%
403,102
+72,185
11
$48.2M 1.13%
52,560
+7,742
12
$45.1M 1.06%
50,575
+7,021
13
$43.5M 1.03%
96,062
+19,269
14
$39M 0.92%
50,540
+11,383
15
$36.5M 0.86%
152,130
+29,668
16
$34.8M 0.82%
1,481,009
+44,467
17
$34.5M 0.81%
956,432
+15,476
18
$31.6M 0.74%
439,164
+171,137
19
$31.6M 0.74%
325,734
+126,935
20
$28.9M 0.68%
91,427
+22,678
21
$28.4M 0.67%
479,274
+65,788
22
$27.8M 0.65%
755,689
+45,689
23
$27.5M 0.65%
65,665
+8,496
24
$25.1M 0.59%
233,633
+44,515
25
$25M 0.59%
56,250
+10,924
1
2 3 4 5