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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$62.5B
$9.59M 0.04%
41,756
+5,073
+14% +$1.08M
TEL icon
277
TE Connectivity
TEL
$58.4B
$9.53M 0.04%
47,262
+5,416
+13% +$1.15M
D icon
278
Dominion Energy
D
$56B
$9.5M 0.04%
139,170
+16,604
+14% +$1.08M
CARR icon
279
Carrier Global
CARR
$44.4B
$9.41M 0.03%
128,243
+15,309
+14% +$1M
GWW icon
280
W.W. Grainger
GWW
$59.3B
$9.27M 0.03%
6,816
+899
+15% +$1.11M
CTVA icon
281
Corteva
CTVA
$54.4B
$9.26M 0.03%
109,340
+12,819
+13% +$1.03M
AME icon
282
Ametek
AME
$53B
$8.96M 0.03%
37,017
+3,990
+12% +$919K
DKL icon
283
Delek Logistics
DKL
$3.26B
$8.94M 0.03%
173,361
+62,267
+56% +$3.17M
CAH icon
284
Cardinal Health
CAH
$54.4B
$8.93M 0.03%
37,684
+3,549
+10% +$738K
AFL icon
285
Aflac
AFL
$58.7B
$8.9M 0.03%
75,901
+8,106
+12% +$933K
F icon
286
Ford
F
$53.2B
$8.89M 0.03%
639,340
+73,286
+13% +$989K
APO icon
287
Apollo Global Management
APO
$73.8B
$8.88M 0.03%
75,028
+8,289
+12% +$1.04M
COR icon
288
Cencora
COR
$61.1B
$8.87M 0.03%
31,358
+4,060
+15% +$1.17M
VMRK
289
Vivmark Residential
VMRK
$49.3B
$8.81M 0.03%
129,651
+12,167
+10% +$788K
LHX icon
290
L3Harris
LHX
$46.4B
$8.77M 0.03%
30,197
+3,898
+15% +$1.24M
ROK icon
291
Rockwell Automation
ROK
$46B
$8.7M 0.03%
17,572
+2,266
+15% +$986K
EW icon
292
Edwards Lifesciences
EW
$51.1B
$8.52M 0.03%
94,229
+10,660
+13% +$893K
GEL icon
293
Genesis Energy
GEL
$1.86B
$8.51M 0.03%
600,617
+240,886
+67% +$3.87M
ETR icon
294
Entergy
ETR
$48.7B
$8.44M 0.03%
73,463
+10,036
+16% +$1.13M
FITB
295
Fifth Third Bancorp
FITB
$47.6B
$8.32M 0.03%
147,607
+19,541
+15% +$990K
AZO icon
296
AutoZone
AZO
$47B
$8.24M 0.03%
2,579
+324
+14% +$1.08M
NUE icon
297
Nucor
NUE
$58.8B
$8.23M 0.03%
36,952
+4,101
+12% +$928K
EBAY icon
298
eBay
EBAY
$48.4B
$8.16M 0.03%
73,023
+8,676
+13% +$926K
VST icon
299
Vistra
VST
$47.2B
$8.15M 0.03%
51,356
+1,978
+4% +$307K
NKE icon
300
Nike
NKE
$53.4B
$7.92M 0.03%
192,868
+19,690
+11% +$866K
10 11
12
13 14

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LP
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RCMU
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SC
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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.