NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$284M
3
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

1
+$7.26M
2
+$4.66M
3
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 7.68%
5,499,833
+1,861,734
2
$863M 6.47%
1,666,870
+557,152
3
$850M 6.36%
3,337,038
+1,144,602
4
$503M 3.76%
2,289,337
+864,343
5
$471M 3.53%
1,427,991
+507,701
6
$362M 2.71%
492,848
+168,899
7
$343M 2.57%
3,508,850
+1,168,230
8
$332M 2.49%
746,585
+265,816
9
$319M 2.39%
1,312,656
+428,021
10
$279M 2.09%
1,147,418
+384,907
11
$213M 1.59%
1,772,970
+695,700
12
$195M 1.46%
6,032,465
+3,140,191
13
$172M 1.29%
944,367
+371,797
14
$171M 1.28%
184,510
+71,968
15
$113M 0.85%
1,658,768
+644,636
16
$112M 0.84%
694,388
+276,354
17
$102M 0.76%
202,117
+56,364
18
$98.4M 0.74%
207,110
+76,336
19
$97.1M 0.73%
307,760
+79,649
20
$93.6M 0.7%
391,092
+149,564
21
$86.9M 0.65%
120,894
+67,707
22
$83M 0.62%
121,516
+47,330
23
$81M 0.61%
577,111
+229,121
24
$79M 0.59%
472,332
+168,825
25
$78.6M 0.59%
103,020
+28,031
1
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