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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
+39.55%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$7.35B
Cap. Flow
+$3.23B
Cap. Flow %
11.9%
Top 10 Hldgs %
38.09%
Holding
587
New
12
Increased
534
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK
Sandisk
SNDK
+$125M
4
AAPL icon
Apple
AAPL
+$122M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$43.7M
2
INSM icon
Insmed
INSM
+$18.1M
3
CTSH icon
Cognizant
CTSH
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 10.51%
3 Consumer Discretionary 9.14%
4 Miscellaneous 7.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$71.5B
$11.4M 0.04%
36,141
+4,649
+15% +$1.43M
SLB icon
252
SLB Ltd
SLB
$78.2B
$11.3M 0.04%
243,304
+27,515
+13% +$1.47M
GM icon
253
General Motors
GM
$73.8B
$11.3M 0.04%
146,561
+11,901
+9% +$935K
MCO icon
254
Moody's
MCO
$80.9B
$11.3M 0.04%
24,859
+2,896
+13% +$1.3M
ICE icon
255
Intercontinental Exchange
ICE
$86.1B
$11.2M 0.04%
91,026
+10,148
+13% +$1.52M
CIEN icon
256
Ciena
CIEN
$47B
$11.1M 0.04%
22,707
+2,530
+13% +$1.29M
MSI icon
257
Motorola Solutions
MSI
$76.8B
$11.1M 0.04%
26,721
+3,195
+14% +$1.34M
URI icon
258
United Rentals
URI
$62.4B
$11.1M 0.04%
9,793
+1,199
+14% +$1.14M
PSX icon
259
Phillips 66
PSX
$106B
$11M 0.04%
65,327
+7,685
+13% +$1.32M
NOC icon
260
Northrop Grumman
NOC
$75B
$11M 0.04%
21,670
+2,576
+13% +$1.49M
FIX icon
261
Comfort Systems
FIX
$55.8B
$11M 0.04%
5,555
+773
+16% +$1.4M
FDX icon
262
FedEx
FDX
$71.4B
$11M 0.04%
35,017
+4,020
+13% +$1.46M
VICI icon
263
VICI Properties
VICI
$27B
$10.8M 0.04%
406,077
+28,575
+8% +$801K
APD icon
264
Air Products & Chemicals
APD
$63.8B
$10.4M 0.04%
35,766
+4,562
+15% +$1.33M
BSX icon
265
Boston Scientific
BSX
$64B
$10.4M 0.04%
243,837
+23,291
+11% +$1.26M
KKR icon
266
KKR & Co
KKR
$87.4B
$10.3M 0.04%
112,137
+12,529
+13% +$1.22M
TFC icon
267
Truist Financial
TFC
$59.3B
$10.3M 0.04%
206,396
+22,336
+12% +$1.1M
ALL icon
268
Allstate
ALL
$64.7B
$10M 0.04%
42,236
+4,807
+13% +$1.04M
AVB
269
DELISTED
AvalonBay Communities
AVB
$10M 0.04%
53,021
+6,374
+14% +$1.15M
DAL icon
270
Delta Air Lines
DAL
$50.9B
$9.99M 0.04%
106,646
+12,272
+13% +$926K
HPE icon
271
Hewlett Packard
HPE
$75.3B
$9.94M 0.04%
220,407
-2,946
-1% -$106K
HCA icon
272
HCA Healthcare
HCA
$93.4B
$9.88M 0.04%
25,349
+2,724
+12% +$1.15M
SRE icon
273
Sempra
SRE
$53.4B
$9.86M 0.04%
106,390
+5,315
+5% +$494K
TGT icon
274
Target
TGT
$70.4B
$9.65M 0.04%
73,898
+9,289
+14% +$1.18M
KEYS icon
275
Keysight
KEYS
$54.3B
$9.65M 0.04%
27,563
+3,241
+13% +$1.11M
9 10
11
12 13

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NEOS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.

  • NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
  • NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
  • NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
  • NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.