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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
-3.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
TEAM icon
251
Atlassian
TEAM
$39.3B
$3.28M 0.06%
15,478
+4,779
+45% +$1.26M
VLO icon
252
Valero Energy
VLO
$93B
$3.28M 0.06%
24,848
+4,134
+20% +$549K
CTVA icon
253
Corteva
CTVA
$50.9B
$3.26M 0.06%
51,765
+10,020
+24% +$619K
FIS icon
254
Fidelity National Information Services
FIS
$22.2B
$3.25M 0.06%
43,566
+7,493
+21% +$563K
SRE icon
255
Sempra
SRE
$55.4B
$3.25M 0.06%
45,492
+8,768
+24% +$683K
VICI icon
256
VICI Properties
VICI
$28.7B
$3.23M 0.06%
99,156
+36,891
+59% +$1.14M
NSC icon
257
Norfolk Southern
NSC
$75.1B
$3.23M 0.06%
13,642
+2,505
+22% +$610K
RSG icon
258
Republic Services
RSG
$66.2B
$3.23M 0.06%
13,328
+2,505
+23% +$562K
AMP icon
259
Ameriprise Financial
AMP
$49.9B
$3.22M 0.06%
6,651
+1,252
+23% +$657K
MSI icon
260
Motorola Solutions
MSI
$77.2B
$3.21M 0.06%
7,329
+1,254
+21% +$559K
PSA icon
261
Public Storage
PSA
$60.7B
$3.21M 0.06%
10,716
+4,642
+76% +$1.39M
CDW icon
262
CDW
CDW
$16.8B
$3.18M 0.06%
19,825
+5,074
+34% +$922K
HES
263
DELISTED
Hess
HES
$3.13M 0.06%
19,611
+3,758
+24% +$553K
KR icon
264
Kroger
KR
$34.3B
$3.11M 0.06%
45,907
+8,768
+24% +$556K
BIIB icon
265
Biogen
BIIB
$30.3B
$3.11M 0.06%
22,698
+5,074
+29% +$725K
YUM icon
266
Yum! Brands
YUM
$39.5B
$3.09M 0.06%
19,638
+3,758
+24% +$541K
KVUE icon
267
Kenvue
KVUE
$36.4B
$3.07M 0.06%
128,038
+24,189
+23% +$536K
PEG icon
268
Public Service Enterprise Group
PEG
$37.4B
$3.05M 0.06%
37,029
+6,244
+20% +$521K
DFS
269
DELISTED
Discover Financial Services
DFS
$3.05M 0.06%
17,848
+2,487
+16% +$455K
ON icon
270
ON Semiconductor
ON
$31.6B
$3.03M 0.06%
74,451
+18,774
+34% +$945K
F icon
271
Ford
F
$56.2B
$3.01M 0.06%
300,030
+57,595
+24% +$563K
DDOG icon
272
Datadog
DDOG
$89.8B
$2.97M 0.06%
29,966
+9,543
+47% +$1.2M
BELFB
273
Bel Fuse Inc Class B
BELFB
$4.15B
$2.97M 0.06%
39,614
+30,494
+334% +$2.44M
PNW icon
274
Pinnacle West Capital
PNW
$12.1B
$2.91M 0.06%
30,572
+25,525
+506% +$2.28M
PRU icon
275
Prudential Financial
PRU
$42.2B
$2.9M 0.06%
26,003
+5,010
+24% +$571K
9 10
11
12 13

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MIM
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HHII
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EIM
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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.