NIM

NEOS Investment Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$132M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
AVGO icon
Broadcom
AVGO
+$68.1M

Top Sells

1
+$4.18M
2
+$4.11M
3
+$3.88M
4
WCC icon
WESCO International
WCC
+$3.88M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.86M

Sector Composition

1 Technology 37.54%
2 Communication Services 11.03%
3 Consumer Discretionary 10.09%
4 Healthcare 8.06%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.55M 0.07%
33,393
+7,126
227
$5.53M 0.07%
42,026
+9,828
228
$5.52M 0.07%
39,360
+13,037
229
$5.51M 0.07%
64,401
+12,693
230
$5.5M 0.07%
127,879
+26,739
231
$5.46M 0.07%
17,065
+3,570
232
$5.45M 0.07%
185,468
+39,214
233
$5.42M 0.07%
69,347
+8,538
234
$5.4M 0.07%
17,258
+3,569
235
$5.34M 0.07%
123,587
-25,530
236
$5.33M 0.07%
+15,209
237
$5.29M 0.07%
29,638
+9,813
238
$5.27M 0.07%
27,205
+5,349
239
$5.08M 0.06%
38,572
-20,907
240
$5.06M 0.06%
21,905
-18,753
241
$5.06M 0.06%
48,006
+9,133
242
$5.05M 0.06%
51,717
+12,103
243
$5.02M 0.06%
17,216
+3,570
244
$5.01M 0.06%
35,302
+7,138
245
$4.87M 0.06%
16,586
+5,870
246
$4.83M 0.06%
142,542
+32,100
247
$4.81M 0.06%
17,151
+3,566
248
$4.8M 0.06%
64,464
+12,699
249
$4.77M 0.06%
146,315
+47,159
250
$4.74M 0.06%
27,543
+5,517
8 9
10
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