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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$1.03B
Cap. Flow
+$1.33B
Cap. Flow %
25.3%
Top 10 Hldgs %
33.76%
Holding
622
New
34
Increased
508
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.7M
2
NVDA icon
NVIDIA
NVDA
+$78.5M
3
MSFT icon
Microsoft
MSFT
+$77.3M
4
AMZN icon
Amazon
AMZN
+$56M
5
META icon
Meta Platforms (Facebook)
META
+$35.6M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$7.16M
2
FLR icon
Fluor
FLR
+$5.32M
3
FSS icon
Federal Signal
FSS
+$5.11M
4
ALLE icon
Allegion
ALLE
+$3.66M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Healthcare 10.37%
3 Communication Services 9.8%
4 Consumer Discretionary 9.65%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$124B
$4.07M 0.08%
84,241
+16,281
+24% +$715K
PSX icon
227
Phillips 66
PSX
$89.5B
$3.99M 0.08%
32,348
+6,261
+24% +$772K
PPL
228
PPL Corp
PPL
$26.5B
$3.99M 0.08%
110,442
+68,207
+161% +$2.31M
APD icon
229
Air Products & Chemicals
APD
$68.9B
$3.98M 0.08%
13,585
+2,505
+23% +$773K
CARR icon
230
Carrier Global
CARR
$52.4B
$3.98M 0.08%
62,740
+11,253
+22% +$748K
WCC
231
WESCO International
WCC
$17.8B
$3.88M 0.07%
24,991
+547
+2% +$97.9K
APO icon
232
Apollo Global Management
APO
$80.8B
$3.86M 0.07%
28,164
+5,005
+22% +$770K
DLR icon
233
Digital Realty Trust
DLR
$70.6B
$3.83M 0.07%
26,758
+10,578
+65% +$1.72M
MPC icon
234
Marathon Petroleum
MPC
$94.5B
$3.83M 0.07%
26,267
+5,007
+24% +$741K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.8M 0.07%
43,690
+13,376
+44% +$1.09M
GD icon
236
General Dynamics
GD
$106B
$3.72M 0.07%
13,646
+2,507
+23% +$652K
O icon
237
Realty Income
O
$58.6B
$3.72M 0.07%
64,369
+27,643
+75% +$1.53M
NOC icon
238
Northrop Grumman
NOC
$81.8B
$3.7M 0.07%
7,217
+1,252
+21% +$598K
MET icon
239
MetLife
MET
$61.5B
$3.64M 0.07%
45,366
+8,765
+24% +$729K
TRV icon
240
Travelers Companies
TRV
$78.3B
$3.61M 0.07%
13,667
+2,504
+22% +$624K
D icon
241
Dominion Energy
D
$59.9B
$3.52M 0.07%
62,779
+11,255
+22% +$619K
ECL icon
242
Ecolab
ECL
$79.8B
$3.47M 0.07%
13,689
+2,506
+22% +$632K
NI icon
243
NiSource
NI
$20.1B
$3.44M 0.07%
85,912
+52,451
+157% +$2.02M
CBRE icon
244
CBRE Group
CBRE
$42.7B
$3.44M 0.07%
26,323
+10,120
+62% +$1.38M
HWM icon
245
Howmet Aerospace
HWM
$112B
$3.43M 0.07%
26,409
+5,010
+23% +$636K
TGT icon
246
Target
TGT
$69.2B
$3.41M 0.06%
32,673
+6,263
+24% +$783K
ITRI icon
247
Itron
ITRI
$4.52B
$3.37M 0.06%
32,198
+27,098
+531% +$2.84M
OGE icon
248
OGE Energy
OGE
$9.57B
$3.36M 0.06%
+73,034
New +$3.18M
RVMD icon
249
Revolution Medicines
RVMD
$44.1B
$3.34M 0.06%
94,578
+46,339
+96% +$1.88M
FDX icon
250
FedEx
FDX
$76.3B
$3.34M 0.06%
13,687
+2,504
+22% +$649K
8 9
10
11 12

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NEOS Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, NEOS Investment Management held 622 positions worth $5.27B, up 24% from $4.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $1.33B of net new capital in Q1 2025, opening 34 new positions and adding to 508 existing holdings. Its largest new stake was OGE Energy: 73,034 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $2.53M trimmed.

  • NEOS Investment Management's largest Q1 2025 buy was OGE Energy: 73,034 shares worth $3.36M.
  • NEOS Investment Management added most to Apple in Q1 2025, an estimated $87.7M increase.
  • NEOS Investment Management's biggest Q1 2025 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.53M.
  • NEOS Investment Management fully exited Primoris Services in Q1 2025, selling an estimated $7.16M.
  • NEOS Investment Management's ten largest holdings make up 34% of its $5.27B portfolio in Q1 2025.
  • NEOS Investment Management opened 34 new positions and closed 25 in Q1 2025.
  • NEOS Investment Management's portfolio value rose 24% quarter-over-quarter to $5.27B.

Based on NEOS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.