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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
226
Arm
ARM
$288B
$10.9M 0.05%
71,843
+16,340
+29% +$1.98M
VLO icon
227
Valero Energy
VLO
$93B
$10.7M 0.05%
43,456
-11,034
-20% -$2.27M
HCA icon
228
HCA Healthcare
HCA
$82.2B
$10.7M 0.05%
22,625
+792
+4% +$399K
SHW icon
229
Sherwin-Williams
SHW
$79.8B
$10.6M 0.05%
33,140
-597
-2% -$206K
CMI icon
230
Cummins
CMI
$88.2B
$10.6M 0.05%
19,718
+3,769
+24% +$2.13M
PSX icon
231
Phillips 66
PSX
$83.7B
$10.5M 0.05%
57,642
+3,053
+6% +$478K
EMR icon
232
Emerson Electric
EMR
$76.5B
$10.5M 0.05%
80,147
-8,664
-10% -$1.25M
ETHA
233
iShares Ethereum Trust ETF
ETHA
$5.35B
$10.5M 0.05%
661,912
+523,570
+378% +$9.47M
MPC icon
234
Marathon Petroleum
MPC
$92.1B
$10.5M 0.05%
42,877
+4,093
+11% +$826K
UPS icon
235
United Parcel Service
UPS
$96.2B
$10.4M 0.05%
106,091
-5,565
-5% -$597K
IRM icon
236
Iron Mountain
IRM
$37B
$10.3M 0.05%
101,062
+836
+0.8% +$83.2K
VICI icon
237
VICI Properties
VICI
$29.6B
$10.3M 0.05%
377,502
+59,142
+19% +$1.69M
MSI icon
238
Motorola Solutions
MSI
$68.1B
$10.2M 0.05%
23,526
+6,562
+39% +$2.84M
CI icon
239
Cigna
CI
$75.1B
$10.2M 0.05%
38,178
+2,909
+8% +$805K
HLT icon
240
Hilton Worldwide
HLT
$73.6B
$10.2M 0.05%
33,475
-1,711
-5% -$519K
CRH icon
241
CRH
CRH
$66.8B
$10.1M 0.05%
95,866
-46,557
-33% -$5.47M
RCL icon
242
Royal Caribbean
RCL
$76.7B
$10M 0.05%
36,464
+5,096
+16% +$1.52M
GM icon
243
General Motors
GM
$68.3B
$10M 0.05%
134,660
-6,072
-4% -$483K
CL icon
244
Colgate-Palmolive
CL
$73.6B
$9.88M 0.05%
115,912
+7,406
+7% +$660K
AON icon
245
Aon
AON
$77.5B
$9.86M 0.05%
30,543
-3,257
-10% -$1.08M
SRE icon
246
Sempra
SRE
$59.3B
$9.82M 0.05%
101,075
+4,534
+5% +$415K
ITW icon
247
Illinois Tool Works
ITW
$78.2B
$9.82M 0.05%
37,711
+2,370
+7% +$645K
ECL icon
248
Ecolab
ECL
$75.6B
$9.7M 0.05%
36,482
+5,744
+19% +$1.62M
MCO icon
249
Moody's
MCO
$88.3B
$9.58M 0.05%
21,963
+1,686
+8% +$798K
TDG icon
250
TransDigm Group
TDG
$67.4B
$9.51M 0.05%
8,205
+3,556
+76% +$4.66M
8 9
10
11 12

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MIM
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HHII
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RAM
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EIM
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NEOS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NEOS Investment Management held 664 positions worth $19.8B, up 14% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NEOS Investment Management deployed $3.5B of net new capital in Q1 2026, opening 14 new positions and adding to 467 existing holdings. Its largest new stake was Enbridge: 841,618 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $19M trimmed.

  • NEOS Investment Management's largest Q1 2026 buy was Enbridge: 841,618 shares worth $45.5M.
  • NEOS Investment Management added most to Walmart Inc in Q1 2026, an estimated $333M increase.
  • NEOS Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $19M.
  • NEOS Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $62.6M.
  • NEOS Investment Management's ten largest holdings make up 39% of its $19.8B portfolio in Q1 2026.
  • NEOS Investment Management opened 14 new positions and closed 89 in Q1 2026.
  • NEOS Investment Management's portfolio value rose 14% quarter-over-quarter to $19.8B.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.