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
151
$10M 0.12%
124,936
+49,047
152
$9.98M 0.12%
74,852
+8,251
153
$9.72M 0.12%
33,540
+7,132
154
$9.68M 0.12%
110,916
+31,639
155
$9.65M 0.12%
39,735
+16,621
156
$9.65M 0.12%
64,487
+12,699
157
$9.5M 0.12%
103,398
+21,390
158
$9.46M 0.12%
54,881
+10,698
159
$9.41M 0.12%
8,971
+1,785
160
$9.39M 0.12%
112,927
-15,675
161
$9.21M 0.11%
11,581
+3,554
162
$9.18M 0.11%
41,998
+8,916
163
$9.17M 0.11%
102,153
+2,148
164
$8.83M 0.11%
23,369
+5,154
165
$8.82M 0.11%
16,452
+6,481
166
$8.52M 0.11%
114,991
+42,582
167
$8.42M 0.1%
71,343
+14,264
168
$8.35M 0.1%
51,462
+17,285
169
$8.32M 0.1%
120,637
+24,956
170
$8.32M 0.1%
25,159
+5,349
171
$8.16M 0.1%
26,001
+12,971
172
$8.08M 0.1%
78,989
+24,233
173
$8M 0.1%
112,637
+23,173
174
$7.93M 0.1%
17,128
+3,567
175
$7.86M 0.1%
134,139
+735
5 6
7
8 9