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
601
$239K ﹤0.01%
+7,961
602
$235K ﹤0.01%
526
603
$230K ﹤0.01%
469
604
$229K ﹤0.01%
735
+4
605
$229K ﹤0.01%
10,596
606
$227K ﹤0.01%
17,011
+1,392
607
$226K ﹤0.01%
24,053
-2,484
608
$219K ﹤0.01%
+711
609
$218K ﹤0.01%
484
610
$212K ﹤0.01%
15,174
611
$207K ﹤0.01%
+11,219
612
$207K ﹤0.01%
+12,423
613
$204K ﹤0.01%
601
614
$78.5K ﹤0.01%
32,030
-4,833
615
$77.4K ﹤0.01%
27,834
616
$46.5K ﹤0.01%
14,960
617
– –
-40,934
618
– –
-6,111
619
– –
-20,972
620
– –
-11,848
621
– –
-17,848
622
– –
-1,672
623
– –
-4,329
624
– –
-4,467
625
– –
-24,991
22 23 24
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