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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
PSX icon
251
Phillips 66
PSX
$86B
$4.74M 0.06%
39,698
+7,350
+23% +$823K
ECL icon
252
Ecolab
ECL
$79.7B
$4.65M 0.06%
17,259
+3,570
+26% +$907K
BIIB icon
253
Biogen
BIIB
$30.6B
$4.62M 0.06%
36,811
+14,113
+62% +$1.76M
TRV icon
254
Travelers Companies
TRV
$78.3B
$4.61M 0.06%
17,233
+3,566
+26% +$940K
SLB icon
255
SLB Ltd
SLB
$78.9B
$4.6M 0.06%
136,229
+28,516
+26% +$989K
HUBB icon
256
Hubbell
HUBB
$26.7B
$4.57M 0.06%
11,193
+2,461
+28% +$912K
MET icon
257
MetLife
MET
$61.7B
$4.53M 0.06%
56,282
+10,916
+24% +$842K
AMP icon
258
Ameriprise Financial
AMP
$49.2B
$4.5M 0.06%
8,434
+1,783
+27% +$881K
NOC icon
259
Northrop Grumman
NOC
$82.1B
$4.5M 0.06%
9,000
+1,783
+25% +$876K
NI icon
260
NiSource
NI
$20B
$4.49M 0.06%
111,341
+25,429
+30% +$997K
D icon
261
Dominion Energy
D
$59.1B
$4.46M 0.06%
78,826
+16,047
+26% +$879K
OKE icon
262
Oneok
OKE
$56.9B
$4.42M 0.05%
54,192
+10,698
+25% +$892K
FIS icon
263
Fidelity National Information Services
FIS
$21.9B
$4.42M 0.05%
54,264
+10,698
+25% +$832K
NSC icon
264
Norfolk Southern
NSC
$75B
$4.4M 0.05%
17,208
+3,566
+26% +$841K
TEL icon
265
TE Connectivity
TEL
$62B
$4.28M 0.05%
25,360
+5,349
+27% +$812K
SRE icon
266
Sempra
SRE
$55.1B
$4.28M 0.05%
56,451
+10,959
+24% +$814K
OGE icon
267
OGE Energy
OGE
$9.54B
$4.23M 0.05%
95,420
+22,386
+31% +$993K
AZO icon
268
AutoZone
AZO
$50.1B
$4.22M 0.05%
1,138
+894
+366% +$3.3M
LHX icon
269
L3Harris
LHX
$54B
$4.19M 0.05%
16,698
+3,566
+27% +$819K
KR icon
270
Kroger
KR
$34.6B
$4.19M 0.05%
58,388
+12,481
+27% +$862K
RSG icon
271
Republic Services
RSG
$65.7B
$4.17M 0.05%
16,894
+3,566
+27% +$881K
F icon
272
Ford
F
$55.8B
$4.14M 0.05%
382,018
+81,988
+27% +$835K
TGT icon
273
Target
TGT
$69B
$4.1M 0.05%
41,588
+8,915
+27% +$856K
VLO icon
274
Valero Energy
VLO
$90.7B
$4.06M 0.05%
30,197
+5,349
+22% +$667K
IRM icon
275
Iron Mountain
IRM
$36.2B
$4.01M 0.05%
39,060
+12,969
+50% +$1.22M
9 10
11
12 13

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SPIA
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MIM
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HHII
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Select Equity Group
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EIM
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OSAM
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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.