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
76
$20.5M 0.25%
7,850
+3,059
77
$20.1M 0.25%
478,558
+30,656
78
$19.7M 0.24%
248,610
+44,085
79
$19.5M 0.24%
50,200
+99
80
$19.2M 0.24%
37,360
+16,982
81
$18.9M 0.23%
69,125
+25,285
82
$18.9M 0.23%
131,755
+15,339
83
$18.7M 0.23%
150,449
+32,092
84
$18.6M 0.23%
53,187
+22,560
85
$18.5M 0.23%
177,818
+58,701
86
$18.2M 0.23%
34,398
+4,328
87
$18M 0.22%
199,935
+105,645
88
$18M 0.22%
25,371
+5,328
89
$17.5M 0.22%
536,444
+189,072
90
$17.5M 0.22%
603,943
+129,945
91
$17.4M 0.22%
84,570
+17,830
92
$16.9M 0.21%
57,930
+5,886
93
$16.9M 0.21%
56,431
+10,954
94
$16.8M 0.21%
32,050
+11,164
95
$16.7M 0.21%
54,054
+19,304
96
$16.6M 0.21%
41,118
+18,772
97
$16.3M 0.2%
111,735
+23,185
98
$16.2M 0.2%
39,949
+6,859
99
$16.1M 0.2%
232,071
+26,035
100
$16M 0.2%
50,163
+10,696
2 3
4
5 6