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
301
$3.21M 0.04%
25,275
+5,349
302
$3.2M 0.04%
13,629
+4,573
303
$3.2M 0.04%
15,724
+5,458
304
$3.14M 0.04%
46,517
+14,263
305
$3.13M 0.04%
13,426
+2,119
306
$3.12M 0.04%
17,254
+3,566
307
$3.04M 0.04%
21,134
+8,570
308
$3.04M 0.04%
30,279
+5,357
309
$3.03M 0.04%
33,309
+7,132
310
$2.99M 0.04%
17,165
+3,566
311
$2.96M 0.04%
25,153
+5,349
312
$2.95M 0.04%
8,999
+1,783
313
$2.94M 0.04%
66,615
-4,881
314
$2.93M 0.04%
13,932
+3,276
315
$2.89M 0.04%
17,261
+3,572
316
$2.86M 0.04%
58,141
+12,481
317
$2.83M 0.04%
202,828
+42,786
318
$2.8M 0.03%
54,109
+10,698
319
$2.8M 0.03%
49,911
+10,746
320
$2.79M 0.03%
76,485
-76,692
321
$2.76M 0.03%
17,195
+3,566
322
$2.75M 0.03%
97,960
+19,613
323
$2.73M 0.03%
9,117
+1,789
324
$2.7M 0.03%
30,197
+5,355
325
$2.69M 0.03%
51,215
+5,657
11 12
13
14 15