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
476
$980K 0.01%
17,494
+3,566
477
$980K 0.01%
1,710
478
$974K 0.01%
17,262
+3,572
479
$936K 0.01%
9,116
+1,789
480
$935K 0.01%
25,636
+5,349
481
$924K 0.01%
81,112
+21,966
482
$906K 0.01%
18,486
+3,584
483
$853K 0.01%
41,685
+8,915
484
$845K 0.01%
117,639
+46,076
485
$839K 0.01%
9,118
+1,789
486
$836K 0.01%
9,119
+1,789
487
$820K 0.01%
9,116
-10,052
488
$819K 0.01%
33,444
+7,132
489
$819K 0.01%
23,803
+3,821
490
$808K 0.01%
86,301
+65,132
491
$808K 0.01%
124,310
+33,187
492
$803K 0.01%
39,608
+7,138
493
$793K 0.01%
23,996
-8,592
494
$759K 0.01%
25,106
+5,349
495
$747K 0.01%
4,106
+6
496
$744K 0.01%
17,247
+3,584
497
$743K 0.01%
64,737
+12,736
498
$727K 0.01%
9,115
+1,789
499
$727K 0.01%
9,052
+1,783
500
$723K 0.01%
5,713
+3,129
18 19
20
21 22