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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
+16.39%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.08B
AUM Growth
+$2.81B
Cap. Flow
+$1.98B
Cap. Flow %
24.56%
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
518
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
NVDA icon
NVIDIA
NVDA
+$132M
3
AAPL icon
Apple
AAPL
+$124M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
AVGO icon
Broadcom
AVGO
+$68.1M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.18M
2
CLH icon
Clean Harbors
CLH
+$4.11M
3
CRH icon
CRH
CRH
+$3.88M
4
WCC
WESCO International
WCC
+$3.88M
5
AIT icon
Applied Industrial Technologies
AIT
+$3.86M

Sector Composition

Rank Sector Weight
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
MPC icon
226
Marathon Petroleum
MPC
$90B
$5.55M 0.07%
33,393
+7,126
+27% +$1.07M
ITRI icon
227
Itron
ITRI
$4.49B
$5.53M 0.07%
42,026
+9,828
+31% +$1.11M
CBRE icon
228
CBRE Group
CBRE
$41.7B
$5.52M 0.07%
39,360
+13,037
+50% +$1.65M
AIG icon
229
American International
AIG
$40.7B
$5.51M 0.07%
64,401
+12,693
+25% +$1.06M
TFC icon
230
Truist Financial
TFC
$63.4B
$5.5M 0.07%
127,879
+26,739
+26% +$1.05M
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.7B
$5.46M 0.07%
17,065
+3,570
+26% +$1.18M
KMI icon
232
Kinder Morgan
KMI
$69.9B
$5.45M 0.07%
185,468
+39,214
+27% +$1.08M
EW icon
233
Edwards Lifesciences
EW
$53B
$5.42M 0.07%
69,347
+8,538
+14% +$637K
RCL icon
234
Royal Caribbean
RCL
$82.4B
$5.4M 0.07%
17,258
+3,569
+26% +$850K
BBIO icon
235
BridgeBio Pharma
BBIO
$16.6B
$5.34M 0.07%
123,587
-25,530
-17% -$929K
COIN icon
236
Coinbase
COIN
$39.2B
$5.33M 0.07%
+15,209
New +$3.56M
CDW icon
237
CDW
CDW
$17.1B
$5.29M 0.07%
29,638
+9,813
+49% +$1.67M
VST icon
238
Vistra
VST
$48.2B
$5.27M 0.07%
27,205
+5,349
+24% +$792K
HRI icon
239
Herc Holdings
HRI
$5.68B
$5.08M 0.06%
38,572
-20,907
-35% -$2.54M
CLH icon
240
Clean Harbors
CLH
$16.4B
$5.06M 0.06%
21,905
-18,753
-46% -$4.11M
AFL icon
241
Aflac
AFL
$61.2B
$5.06M 0.06%
48,006
+9,133
+23% +$960K
BELFB
242
Bel Fuse Inc Class B
BELFB
$4.1B
$5.05M 0.06%
51,717
+12,103
+31% +$913K
GD icon
243
General Dynamics
GD
$107B
$5.02M 0.06%
17,216
+3,570
+26% +$983K
APO icon
244
Apollo Global Management
APO
$76B
$5.01M 0.06%
35,302
+7,138
+25% +$947K
PSA icon
245
Public Storage
PSA
$60.8B
$4.87M 0.06%
16,586
+5,870
+55% +$1.74M
PPL
246
PPL Corp
PPL
$26.3B
$4.83M 0.06%
142,542
+32,100
+29% +$1.12M
APD icon
247
Air Products & Chemicals
APD
$68.6B
$4.81M 0.06%
17,151
+3,566
+26% +$976K
CTVA icon
248
Corteva
CTVA
$51B
$4.8M 0.06%
64,464
+12,699
+25% +$846K
VICI icon
249
VICI Properties
VICI
$28.7B
$4.77M 0.06%
146,315
+47,159
+48% +$1.5M
BDX icon
250
Becton Dickinson
BDX
$48.9B
$4.74M 0.06%
27,543
+5,517
+25% +$1.01M
8 9
10
11 12

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NEOS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, NEOS Investment Management held 626 positions worth $8.08B, up 53% from $5.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $1.98B of net new capital in Q2 2025, opening 29 new positions and adding to 518 existing holdings. Its largest new stake was Shopify: 206,686 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vulcan Materials, an estimated $4.18M trimmed.

  • NEOS Investment Management's largest Q2 2025 buy was Shopify: 206,686 shares worth $23.8M.
  • NEOS Investment Management added most to Microsoft in Q2 2025, an estimated $142M increase.
  • NEOS Investment Management's biggest Q2 2025 reduction was Vulcan Materials, cutting an estimated $4.18M.
  • NEOS Investment Management fully exited WESCO International in Q2 2025, selling an estimated $3.88M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $8.08B portfolio in Q2 2025.
  • NEOS Investment Management opened 29 new positions and closed 10 in Q2 2025.
  • NEOS Investment Management's portfolio value rose 53% quarter-over-quarter to $8.08B.

Based on NEOS Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.