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
176
$7.86M 0.1%
57,218
+21,795
177
$7.73M 0.1%
19,870
+6,183
178
$7.72M 0.1%
+243,408
179
$7.71M 0.1%
57,371
+27,405
180
$7.71M 0.1%
29,547
-16,243
181
$7.66M 0.09%
296,828
+110,858
182
$7.64M 0.09%
82,446
+38,756
183
$7.62M 0.09%
664,571
+241,810
184
$7.6M 0.09%
33,201
+7,132
185
$7.59M 0.09%
49,829
+10,698
186
$7.58M 0.09%
22,084
+2,624
187
$7.55M 0.09%
104,009
-45,522
188
$7.53M 0.09%
17,221
+3,566
189
$7.52M 0.09%
10,263
+1,594
190
$7.49M 0.09%
20,992
+4,012
191
$7.37M 0.09%
324,830
-35,770
192
$7.32M 0.09%
88,087
+25,227
193
$7.29M 0.09%
31,355
-16,974
194
$7.26M 0.09%
20,680
+7,064
195
$7.21M 0.09%
103,232
+45,455
196
$7.15M 0.09%
113,836
+23,397
197
$7.12M 0.09%
135,757
+61,306
198
$7.03M 0.09%
40,340
+13,582
199
$6.82M 0.08%
51,235
+10,704
200
$6.79M 0.08%
74,710
+16,041
6 7
8
9 10