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
501
$720K 0.01%
23,323
+3,827
502
$712K 0.01%
9,392
+1,783
503
$704K 0.01%
4,078
-2,028
504
$701K 0.01%
25,404
+5,355
505
$697K 0.01%
22,206
+6,778
506
$683K 0.01%
6,063
+2,794
507
$679K 0.01%
9,116
+1,789
508
$664K 0.01%
3,949
-594
509
$662K 0.01%
9,296
+1,789
510
$657K 0.01%
62,405
+12,481
511
$656K 0.01%
9,121
+1,789
512
$654K 0.01%
32,579
+8,931
513
$653K 0.01%
8,842
+1,783
514
$651K 0.01%
10,435
+5,714
515
$651K 0.01%
51,855
+18,854
516
$644K 0.01%
2,944
-291
517
$641K 0.01%
+42,565
518
$639K 0.01%
17,261
+3,572
519
$636K 0.01%
611
520
$628K 0.01%
39,853
+7,393
521
$621K 0.01%
9,117
-3,253
522
$618K 0.01%
9,115
+1,789
523
$613K 0.01%
9,116
+1,789
524
$612K 0.01%
9,120
+1,789
525
$610K 0.01%
+15,495
19 20
21
22 23