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
326
$2.69M 0.03%
130,217
+27,468
327
$2.68M 0.03%
25,379
+5,349
328
$2.65M 0.03%
25,400
+5,349
329
$2.64M 0.03%
91,919
+17,045
330
$2.62M 0.03%
21,382
+3,572
331
$2.62M 0.03%
16,599
+3,566
332
$2.61M 0.03%
48,025
+9,133
333
$2.59M 0.03%
8,465
+1,783
334
$2.59M 0.03%
63,057
+12,481
335
$2.59M 0.03%
100,765
+33,096
336
$2.55M 0.03%
16,672
+3,566
337
$2.54M 0.03%
77,322
+25,591
338
$2.53M 0.03%
48,026
+9,133
339
$2.52M 0.03%
37,746
+7,132
340
$2.47M 0.03%
25,726
+12,037
341
$2.47M 0.03%
120,587
+24,962
342
$2.45M 0.03%
58,408
+12,481
343
$2.42M 0.03%
31,762
-2,032
344
$2.36M 0.03%
4,089
+221
345
$2.34M 0.03%
9,078
+1,786
346
$2.3M 0.03%
137,011
+28,522
347
$2.28M 0.03%
106,943
+8,832
348
$2.27M 0.03%
8,743
+1,783
349
$2.26M 0.03%
17,473
+3,566
350
$2.25M 0.03%
17,412
+3,572
12 13
14
15 16