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
526
$609K 0.01%
13,049
+7,143
527
$596K 0.01%
24,997
+5,349
528
$591K 0.01%
11,350
+1,190
529
$576K 0.01%
+3,959
530
$575K 0.01%
2,247
+1,225
531
$561K 0.01%
9,101
+4,969
532
$559K 0.01%
35,359
+5,466
533
$546K 0.01%
10,239
-1,539
534
$545K 0.01%
1,801
-477
535
$542K 0.01%
15,035
+8,231
536
$542K 0.01%
8,647
+1,783
537
$541K 0.01%
41,909
+8,921
538
$537K 0.01%
+15,153
539
$531K 0.01%
7,580
+4,149
540
$531K 0.01%
72,114
+33,799
541
$524K 0.01%
19,755
+524
542
$519K 0.01%
27,576
+15,101
543
$506K 0.01%
9,947
-1,485
544
$505K 0.01%
+10,421
545
$505K 0.01%
9,115
+1,789
546
$503K 0.01%
4,144
+2,249
547
$492K 0.01%
13,422
+7,347
548
$491K 0.01%
3,904
549
$486K 0.01%
59,662
+44,411
550
$484K 0.01%
28,861
20 21
22
23 24