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
426
$1.46M 0.02%
83,167
+28,997
427
$1.43M 0.02%
4,565
-534
428
$1.42M 0.02%
25,398
+5,349
429
$1.42M 0.02%
30,301
+5,367
430
$1.41M 0.02%
8,943
+1,783
431
$1.41M 0.02%
8,519
+1,783
432
$1.4M 0.02%
9,109
+1,789
433
$1.4M 0.02%
25,057
+5,349
434
$1.4M 0.02%
46,076
+8,915
435
$1.39M 0.02%
17,254
+3,566
436
$1.38M 0.02%
7,308
+3,284
437
$1.37M 0.02%
17,263
+3,572
438
$1.36M 0.02%
8,997
+1,789
439
$1.36M 0.02%
17,114
+3,566
440
$1.36M 0.02%
9,117
+1,789
441
$1.35M 0.02%
16,787
+3,566
442
$1.34M 0.02%
3,844
+208
443
$1.32M 0.02%
9,122
+1,789
444
$1.31M 0.02%
17,261
+3,572
445
$1.27M 0.02%
17,263
+3,572
446
$1.27M 0.02%
9,120
+1,789
447
$1.26M 0.02%
27,403
+5,718
448
$1.2M 0.01%
16,854
+6,010
449
$1.2M 0.01%
46,081
+17,469
450
$1.19M 0.01%
16,452
+5,803
16 17
18
19 20