NIM

NEOS Investment Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 30.09%
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$71.2M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Top Sells

1
+$7.16M
2
+$5.32M
3
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.66M

Sector Composition

1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 6.66%
1,580,045
+378,420
2
$294M 5.58%
783,453
+189,548
3
$280M 5.32%
2,585,852
+619,710
4
$197M 3.73%
1,034,678
+258,020
5
$159M 3.01%
1,967,775
+381,514
6
$132M 2.51%
229,502
+55,187
7
$102M 1.93%
606,756
+155,990
8
$96.5M 1.83%
624,206
+149,438
9
$85M 1.61%
327,818
+80,892
10
$83.4M 1.58%
533,730
+130,628
11
$68.3M 1.29%
72,165
+19,605
12
$64.8M 1.23%
694,450
+188,700
13
$63.2M 1.2%
118,574
+22,512
14
$54.1M 1.03%
65,545
+15,005
15
$47.4M 0.9%
101,738
+36,073
16
$46.2M 0.88%
188,429
+36,299
17
$41M 0.78%
559,714
+120,550
18
$40.9M 0.78%
415,175
+89,441
19
$40.9M 0.78%
116,656
+25,229
20
$40.5M 0.77%
655,553
+176,279
21
$39.8M 0.75%
149,079
+41,554
22
$35.6M 0.68%
1,531,068
+50,059
23
$35.2M 0.67%
978,290
+21,858
24
$35.2M 0.67%
961,003
+205,314
25
$34.9M 0.66%
66,616
+18,259
1
2 3 4 5