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
101
$15.8M 0.2%
168,934
+15,261
102
$15.5M 0.19%
247,964
+91,739
103
$15.3M 0.19%
115,826
+42,648
104
$15.2M 0.19%
351,692
+74,884
105
$15.2M 0.19%
28,782
+4,065
106
$15.2M 0.19%
26,770
+10,191
107
$15M 0.19%
152,218
+32,546
108
$14.8M 0.18%
67,884
+24,998
109
$14.5M 0.18%
102,962
+21,405
110
$14.5M 0.18%
134,961
+8,075
111
$14.2M 0.18%
289,329
+94,549
112
$14M 0.17%
63,376
+20,821
113
$13.7M 0.17%
144,529
+51,457
114
$13.7M 0.17%
130,071
+41,432
115
$13.4M 0.17%
32,867
+13,414
116
$13.2M 0.16%
155,035
+32,317
117
$13.1M 0.16%
25,854
+3,993
118
$13M 0.16%
191,111
+68,176
119
$12.9M 0.16%
56,149
+10,916
120
$12.9M 0.16%
18,494
-3,189
121
$12.8M 0.16%
88,281
+32,448
122
$12.8M 0.16%
53,151
+18,809
123
$12.6M 0.16%
138,636
+28,758
124
$12.6M 0.16%
120,393
+51,630
125
$12.6M 0.16%
63,545
+11,695
3 4
5
6 7