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
451
$1.19M 0.01%
17,254
+3,566
452
$1.18M 0.01%
11,357
+2,363
453
$1.18M 0.01%
17,254
+3,566
454
$1.17M 0.01%
14,744
-2,237
455
$1.17M 0.01%
9,116
+1,783
456
$1.16M 0.01%
50,065
+4,128
457
$1.15M 0.01%
8,783
+1,713
458
$1.15M 0.01%
26,417
+5,355
459
$1.15M 0.01%
14,893
+2,976
460
$1.12M 0.01%
17,252
+3,566
461
$1.11M 0.01%
28,161
+3,020
462
$1.11M 0.01%
3,912
+1,642
463
$1.11M 0.01%
17,177
+3,566
464
$1.09M 0.01%
8,980
+1,783
465
$1.07M 0.01%
15,914
+5,535
466
$1.07M 0.01%
+115,431
467
$1.05M 0.01%
8,751
+1,783
468
$1.04M 0.01%
17,261
+3,572
469
$1.03M 0.01%
9,051
+1,783
470
$1.02M 0.01%
8,744
+1,783
471
$1.01M 0.01%
25,399
+5,349
472
$1M 0.01%
112,429
+23,173
473
$999K 0.01%
17,262
+3,572
474
$993K 0.01%
33,398
+7,132
475
$982K 0.01%
2,790
17 18
19
20 21