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
376
$1.92M 0.02%
8,799
+1,783
377
$1.91M 0.02%
17,255
+3,566
378
$1.91M 0.02%
9,118
+1,789
379
$1.91M 0.02%
17,254
+3,566
380
$1.9M 0.02%
9,116
+1,789
381
$1.9M 0.02%
8,700
+1,783
382
$1.88M 0.02%
46,703
+8,915
383
$1.87M 0.02%
7,707
+624
384
$1.86M 0.02%
41,645
+8,915
385
$1.86M 0.02%
25,334
+5,349
386
$1.86M 0.02%
88,546
+28,605
387
$1.85M 0.02%
72,683
-11,905
388
$1.85M 0.02%
58,140
+12,481
389
$1.81M 0.02%
16,963
+3,566
390
$1.8M 0.02%
17,055
+3,566
391
$1.8M 0.02%
9,978
+1,783
392
$1.79M 0.02%
70,565
+14,264
393
$1.78M 0.02%
54,816
+10,698
394
$1.77M 0.02%
9,118
+1,789
395
$1.77M 0.02%
22,054
+3,572
396
$1.74M 0.02%
25,151
+5,349
397
$1.73M 0.02%
5,301
-1,174
398
$1.73M 0.02%
17,113
+3,572
399
$1.73M 0.02%
33,455
+7,132
400
$1.71M 0.02%
64,438
+12,699
14 15
16
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