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
1
$575M 7.12%
3,638,099
+1,052,247
2
$552M 6.83%
1,109,718
+326,265
3
$450M 5.57%
2,192,436
+612,391
4
$313M 3.87%
1,424,994
+390,316
5
$254M 3.14%
920,290
+313,534
6
$239M 2.96%
323,949
+94,447
7
$204M 2.53%
2,340,620
+372,845
8
$156M 1.93%
884,635
+260,429
9
$153M 1.89%
480,769
+152,951
10
$144M 1.79%
1,077,270
+382,820
11
$135M 1.67%
762,511
+228,781
12
$111M 1.38%
112,542
+40,377
13
$88.1M 1.09%
2,892,274
+1,571,264
14
$78.1M 0.97%
572,570
+219,345
15
$70.8M 0.88%
145,753
+27,179
16
$70.4M 0.87%
1,014,132
+358,579
17
$66.1M 0.82%
228,111
+39,682
18
$61.4M 0.76%
130,774
+29,036
19
$59.3M 0.73%
418,034
+158,810
20
$58.5M 0.72%
74,989
+9,444
21
$58.4M 0.72%
74,186
+24,707
22
$57.5M 0.71%
241,528
+92,449
23
$51.8M 0.64%
145,867
+29,211
24
$51.6M 0.64%
94,994
+33,539
25
$47.4M 0.59%
228,392
+71,069
1
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