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
251
$4.74M 0.06%
39,698
+7,350
252
$4.65M 0.06%
17,259
+3,570
253
$4.62M 0.06%
36,811
+14,113
254
$4.61M 0.06%
17,233
+3,566
255
$4.6M 0.06%
136,229
+28,516
256
$4.57M 0.06%
11,193
+2,461
257
$4.53M 0.06%
56,282
+10,916
258
$4.5M 0.06%
8,434
+1,783
259
$4.5M 0.06%
9,000
+1,783
260
$4.49M 0.06%
111,341
+25,429
261
$4.46M 0.06%
78,826
+16,047
262
$4.42M 0.05%
54,192
+10,698
263
$4.42M 0.05%
54,264
+10,698
264
$4.4M 0.05%
17,208
+3,566
265
$4.28M 0.05%
25,360
+5,349
266
$4.28M 0.05%
56,451
+10,959
267
$4.23M 0.05%
95,420
+22,386
268
$4.22M 0.05%
1,138
+894
269
$4.19M 0.05%
16,698
+3,566
270
$4.19M 0.05%
58,388
+12,481
271
$4.17M 0.05%
16,894
+3,566
272
$4.14M 0.05%
382,018
+81,988
273
$4.1M 0.05%
41,588
+8,915
274
$4.06M 0.05%
30,197
+5,349
275
$4.01M 0.05%
39,060
+12,969
9 10
11
12 13