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
126
$12.5M 0.16%
270,474
+42,070
127
$12.4M 0.15%
46,572
+3,091
128
$12.3M 0.15%
158,738
+67,484
129
$12.3M 0.15%
55,369
+10,529
130
$12.1M 0.15%
30,530
+5,430
131
$12.1M 0.15%
278,167
+99,580
132
$12M 0.15%
78,041
+26,135
133
$12M 0.15%
36,049
-12,918
134
$11.7M 0.15%
55,186
+28,912
135
$11.5M 0.14%
13,887
+5,847
136
$11.5M 0.14%
14,345
+6,336
137
$11.3M 0.14%
61,759
+11,502
138
$11.2M 0.14%
337,847
+126,256
139
$11.1M 0.14%
457,854
+23,924
140
$11.1M 0.14%
86,910
+31,522
141
$11M 0.14%
88,714
+4,583
142
$10.8M 0.13%
124,109
-342
143
$10.7M 0.13%
137,344
+48,716
144
$10.6M 0.13%
277,472
+98,469
145
$10.6M 0.13%
38,474
+6,088
146
$10.5M 0.13%
99,143
+20,944
147
$10.4M 0.13%
49,865
+10,714
148
$10.4M 0.13%
33,371
+13,182
149
$10.3M 0.13%
145,733
+52,075
150
$10.2M 0.13%
63,730
+23,055
4 5
6
7 8