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
551
$484K 0.01%
17,034
+3,566
552
$483K 0.01%
660
553
$480K 0.01%
4,765
-4,416
554
$475K 0.01%
22,880
+290
555
$469K 0.01%
9,115
-9,463
556
$469K 0.01%
9,037
+1,783
557
$464K 0.01%
25,373
+5,355
558
$461K 0.01%
4,835
+1,322
559
$458K 0.01%
8,862
+1,783
560
$454K 0.01%
10,803
+5,917
561
$438K 0.01%
9,117
+1,789
562
$432K 0.01%
4,604
+1,982
563
$403K 0.01%
+2,411
564
$393K ﹤0.01%
42,802
+23,462
565
$393K ﹤0.01%
972
+6
566
$386K ﹤0.01%
+8,939
567
$382K ﹤0.01%
1,101
568
$381K ﹤0.01%
+10,725
569
$380K ﹤0.01%
40,906
+3,384
570
$378K ﹤0.01%
+14,523
571
$373K ﹤0.01%
+5,099
572
$354K ﹤0.01%
8,922
+1,783
573
$354K ﹤0.01%
301
574
$352K ﹤0.01%
17,493
+1,036
575
$346K ﹤0.01%
583
21 22
23
24 25