NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$284M
3
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

1
+$7.26M
2
+$4.66M
3
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.5M 0.24%
279,893
+102,075
77
$31.5M 0.24%
193,918
+64,808
78
$31.3M 0.23%
233,351
+72,502
79
$30.8M 0.23%
464,019
+132,055
80
$30.2M 0.23%
851,074
+314,630
81
$30M 0.22%
787,415
+682,749
82
$29.6M 0.22%
113,730
+44,605
83
$29.2M 0.22%
347,684
+99,074
84
$29.1M 0.22%
77,875
+16,213
85
$28.6M 0.21%
90,016
+35,962
86
$28.6M 0.21%
35,873
+10,502
87
$28.1M 0.21%
168,108
+56,373
88
$27.8M 0.21%
330,315
+123,367
89
$27.7M 0.21%
116,874
+38,963
90
$27.6M 0.21%
411,262
+132,942
91
$27.1M 0.2%
48,173
+16,123
92
$27M 0.2%
204,356
+83,963
93
$26.9M 0.2%
399,063
+151,099
94
$26.7M 0.2%
87,921
+29,991
95
$26M 0.19%
344,548
+112,477
96
$25.9M 0.19%
226,240
+75,791
97
$25.7M 0.19%
911,610
+307,667
98
$24.9M 0.19%
51,364
+11,415
99
$24.9M 0.19%
253,823
+84,889
100
$24.8M 0.19%
25,581
+11,236
2 3
4
5 6