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
401
$1.68M 0.02%
16,962
+3,566
402
$1.67M 0.02%
58,101
-706
403
$1.66M 0.02%
17,264
+3,572
404
$1.66M 0.02%
17,162
+3,566
405
$1.65M 0.02%
80,842
+16,265
406
$1.64M 0.02%
8,975
+1,783
407
$1.64M 0.02%
31,450
-2,889
408
$1.64M 0.02%
25,593
+5,355
409
$1.63M 0.02%
21,395
+3,572
410
$1.62M 0.02%
39,586
+13,173
411
$1.57M 0.02%
9,605
+1,783
412
$1.55M 0.02%
16,962
+3,566
413
$1.53M 0.02%
87,687
+17,830
414
$1.52M 0.02%
30,106
-16,353
415
$1.52M 0.02%
2,753
-169
416
$1.51M 0.02%
17,240
+3,566
417
$1.51M 0.02%
9,115
+1,789
418
$1.5M 0.02%
97,587
+30,859
419
$1.5M 0.02%
8,879
+1,783
420
$1.5M 0.02%
8,682
+1,783
421
$1.49M 0.02%
+11,250
422
$1.48M 0.02%
9,116
+1,789
423
$1.47M 0.02%
50,018
+10,698
424
$1.47M 0.02%
2,674
+1,818
425
$1.46M 0.02%
69,694
+13,490
15 16
17
18 19