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
26
$46.6M 0.58%
8,053
+4,373
27
$45.9M 0.57%
347,990
+127,175
28
$45.9M 0.57%
624,763
+65,049
29
$45.8M 0.57%
463,415
+48,240
30
$45M 0.56%
282,391
+93,062
31
$44.1M 0.55%
1,182,174
+221,171
32
$44.1M 0.55%
1,200,718
+222,428
33
$43.2M 0.53%
154,557
+53,812
34
$42.8M 0.53%
110,689
+34,800
35
$42.7M 0.53%
1,804,701
+273,633
36
$41.6M 0.52%
178,720
+59,330
37
$40.1M 0.5%
361,500
+100,170
38
$38.1M 0.47%
207,874
+61,853
39
$37.7M 0.47%
349,444
+60,314
40
$37.4M 0.46%
303,507
+113,771
41
$36.6M 0.45%
65,064
+8,994
42
$34.8M 0.43%
170,261
+65,027
43
$34.4M 0.43%
963,540
+334,202
44
$33.9M 0.42%
76,237
+24,915
45
$33.5M 0.42%
342,820
+54,326
46
$33.2M 0.41%
341,035
+132,510
47
$33.1M 0.41%
107,302
+40,329
48
$32.4M 0.4%
136,193
+45,570
49
$30.6M 0.38%
34,173
+12,587
50
$30.4M 0.38%
163,684
+31,763
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