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
276
$3.99M 0.05%
27,070
+9,077
277
$3.93M 0.05%
79,956
-22,193
278
$3.93M 0.05%
30,573
+7,189
279
$3.92M 0.05%
17,253
+3,566
280
$3.89M 0.05%
101,875
+44,751
281
$3.87M 0.05%
45,944
+8,915
282
$3.83M 0.05%
9,116
+1,787
283
$3.75M 0.05%
71,274
+14,264
284
$3.72M 0.05%
16,428
-595
285
$3.7M 0.05%
24,987
+5,349
286
$3.56M 0.04%
22,033
+15,576
287
$3.55M 0.04%
39,678
+9,106
288
$3.49M 0.04%
46,027
+8,915
289
$3.48M 0.04%
46,741
+8,915
290
$3.48M 0.04%
17,262
+3,572
291
$3.47M 0.04%
94,227
-351
292
$3.46M 0.04%
24,960
+5,349
293
$3.43M 0.04%
54,389
+18,557
294
$3.42M 0.04%
+104,666
295
$3.4M 0.04%
31,613
+5,610
296
$3.39M 0.04%
161,921
+33,883
297
$3.35M 0.04%
4,447
+3,508
298
$3.32M 0.04%
33,543
+7,132
299
$3.27M 0.04%
25,401
+5,349
300
$3.26M 0.04%
25,272
+5,349
10 11
12
13 14