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
201
$6.71M 0.08%
28,259
+11,404
202
$6.63M 0.08%
39,520
-21,528
203
$6.54M 0.08%
64,746
+12,742
204
$6.53M 0.08%
144,391
+30,305
205
$6.51M 0.08%
12,971
-767
206
$6.5M 0.08%
71,299
+14,258
207
$6.49M 0.08%
54,229
+10,698
208
$6.48M 0.08%
41,562
+8,915
209
$6.44M 0.08%
16,814
+3,566
210
$6.42M 0.08%
39,954
+13,310
211
$6.25M 0.08%
33,543
+7,132
212
$6.25M 0.08%
133,824
-72,661
213
$6.24M 0.08%
33,541
+7,132
214
$6.17M 0.08%
105,855
+21,614
215
$6.16M 0.08%
24,899
+5,349
216
$6.1M 0.08%
70,654
-45,572
217
$6.09M 0.08%
59,265
+18,497
218
$5.98M 0.07%
22,454
+3,569
219
$5.95M 0.07%
29,296
+13,818
220
$5.91M 0.07%
136,279
+28,522
221
$5.85M 0.07%
81,266
+35,433
222
$5.78M 0.07%
3,804
+3,038
223
$5.77M 0.07%
78,781
+16,041
224
$5.63M 0.07%
61,346
-42,577
225
$5.63M 0.07%
98,193
+33,824
7 8
9
10 11