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
$1.06B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.3M
3
+$2.96M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

1
+$1.37M
2
+$1.08M
3
+$674K
4
ATVI
Activision Blizzard
ATVI
+$630K
5
ZM icon
Zoom
ZM
+$604K

Sector Composition

1 Technology 36.44%
2 Healthcare 12.54%
3 Consumer Discretionary 11.73%
4 Communication Services 10.47%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$200K 0.02%
+991
502
$198K 0.02%
4,098
+970
503
$192K 0.02%
+13,787
504
$191K 0.02%
+13,260
505
$184K 0.02%
16,998
+5,028
506
$162K 0.02%
+15,906
507
$158K 0.02%
10,500
+500
508
$157K 0.01%
11,781
+561
509
$76.1K 0.01%
+12,936
510
– –
-8,640
511
– –
-15,628
512
– –
-7,823
513
– –
-33,146
514
– –
-6,460
515
– –
-6,732
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