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
576
$336K ﹤0.01%
97,150
+8,040
577
$334K ﹤0.01%
652
578
$323K ﹤0.01%
972
+6
579
$321K ﹤0.01%
42,692
+3,528
580
$321K ﹤0.01%
+8,841
581
$319K ﹤0.01%
681
582
$310K ﹤0.01%
3,010
+12
583
$306K ﹤0.01%
+15,267
584
$303K ﹤0.01%
41
585
$301K ﹤0.01%
+6,254
586
$300K ﹤0.01%
+7,835
587
$281K ﹤0.01%
973
+6
588
$279K ﹤0.01%
9,118
+1,789
589
$279K ﹤0.01%
24,727
+13,537
590
$278K ﹤0.01%
102,583
-552,083
591
$274K ﹤0.01%
120,388
+9,960
592
$272K ﹤0.01%
+139,648
593
$266K ﹤0.01%
+16,782
594
$255K ﹤0.01%
973
+6
595
$254K ﹤0.01%
9,445
+1,789
596
$253K ﹤0.01%
+11,404
597
$246K ﹤0.01%
11,352
598
$245K ﹤0.01%
831
+4
599
$243K ﹤0.01%
2,327
600
$240K ﹤0.01%
806
+4
22 23
24
25 26