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
51
$30.1M 0.37%
189,012
+29,045
52
$30M 0.37%
58,883
+23,347
53
$29.6M 0.37%
194,101
+28,822
54
$29.2M 0.36%
133,667
+28,511
55
$28.9M 0.36%
78,888
+12,354
56
$28.8M 0.36%
314,259
+111,655
57
$26.8M 0.33%
1,197,150
+435,517
58
$26.5M 0.33%
82,202
+29,797
59
$26.5M 0.33%
102,906
+15,902
60
$25.5M 0.32%
81,753
+15,137
61
$25.3M 0.31%
535,425
+74,682
62
$24.1M 0.3%
357,656
+116,816
63
$23.8M 0.3%
+206,686
64
$23.8M 0.29%
96,546
+38,085
65
$23.5M 0.29%
129,110
+26,751
66
$23.5M 0.29%
331,964
+71,308
67
$23.3M 0.29%
104,616
+39,268
68
$22.2M 0.28%
75,422
+16,053
69
$22M 0.27%
71,448
+24,855
70
$22M 0.27%
61,662
-5,015
71
$21.9M 0.27%
206,948
+78,382
72
$21.9M 0.27%
160,849
+30,191
73
$21.2M 0.26%
77,911
+16,051
74
$20.7M 0.26%
258,875
+32,874
75
$20.7M 0.26%
278,320
+89,395
1 2
3
4 5