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
351
$2.25M 0.03%
42,625
+8,921
352
$2.24M 0.03%
16,938
+3,566
353
$2.23M 0.03%
33,869
+5,419
354
$2.22M 0.03%
+19,230
355
$2.15M 0.03%
16,934
+3,566
356
$2.14M 0.03%
8,733
+1,783
357
$2.13M 0.03%
1,167
-309
358
$2.13M 0.03%
12,982
+5,653
359
$2.12M 0.03%
18,089
+3,566
360
$2.11M 0.03%
8,668
+1,783
361
$2.11M 0.03%
+116,114
362
$2.1M 0.03%
28,657
+6,734
363
$2.1M 0.03%
14,164
+4,781
364
$2.07M 0.03%
56,456
+10,959
365
$2.06M 0.03%
58,835
-5,427
366
$2.05M 0.03%
87,087
+17,824
367
$2.04M 0.03%
25,644
+5,355
368
$2.02M 0.03%
8,411
+1,783
369
$2.01M 0.02%
56,688
+4,680
370
$2M 0.02%
31,426
+5,573
371
$1.98M 0.02%
22,665
+5,959
372
$1.97M 0.02%
80,724
+16,168
373
$1.96M 0.02%
17,254
+3,566
374
$1.96M 0.02%
33,567
+7,144
375
$1.96M 0.02%
17,113
+3,566
13 14
15
16 17