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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
-3.62%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
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
HUBB icon
276
Hubbell
HUBB
$27.3B
$2.89M 0.05%
8,732
+6,372
+270% +$2.47M
KMB icon
277
Kimberly-Clark
KMB
$35.9B
$2.85M 0.05%
20,052
+3,759
+23% +$507K
ALL icon
278
Allstate
ALL
$66.7B
$2.83M 0.05%
13,690
+2,507
+22% +$488K
TEL icon
279
TE Connectivity
TEL
$63B
$2.83M 0.05%
20,011
+3,757
+23% +$556K
TSM icon
280
TSMC
TSM
$2.18T
$2.83M 0.05%
17,023
+5,655
+50% +$1.1M
RCL icon
281
Royal Caribbean
RCL
$81.4B
$2.81M 0.05%
13,689
+2,506
+22% +$592K
SYY icon
282
Sysco
SYY
$40.3B
$2.78M 0.05%
37,112
+6,245
+20% +$458K
ED icon
283
Consolidated Edison
ED
$39.7B
$2.76M 0.05%
24,922
+4,136
+20% +$406K
PCG icon
284
PG&E
PCG
$38.1B
$2.75M 0.05%
160,042
+30,443
+23% +$505K
LHX icon
285
L3Harris
LHX
$53.3B
$2.75M 0.05%
13,132
+2,505
+24% +$525K
TRGP icon
286
Targa Resources
TRGP
$57.2B
$2.73M 0.05%
13,599
+2,505
+23% +$497K
OTIS icon
287
Otis Worldwide
OTIS
$27.9B
$2.73M 0.05%
26,411
+5,010
+23% +$489K
FICO icon
288
Fair Isaac
FICO
$22.1B
$2.72M 0.05%
1,476
+613
+71% +$1.14M
EXR icon
289
Extra Space Storage
EXR
$31B
$2.67M 0.05%
17,993
+7,067
+65% +$1.07M
TXNM
290
TXNM Energy Inc
TXNM
$5.91B
$2.66M 0.05%
+49,658
New +$2.49M
EXEL icon
291
Exelixis
EXEL
$12.8B
$2.64M 0.05%
71,496
+22,240
+45% +$792K
GLW icon
292
Corning
GLW
$136B
$2.61M 0.05%
57,010
+10,399
+22% +$513K
GIS icon
293
General Mills
GIS
$20.3B
$2.6M 0.05%
43,411
+7,496
+21% +$450K
ZS icon
294
Zscaler
ZS
$28.8B
$2.59M 0.05%
13,030
+3,821
+41% +$761K
VST icon
295
Vistra
VST
$48.8B
$2.57M 0.05%
21,856
+3,752
+21% +$561K
EBAY icon
296
eBay
EBAY
$47.2B
$2.56M 0.05%
37,826
+6,640
+21% +$443K
CBOE icon
297
Cboe Global Markets
CBOE
$29.4B
$2.56M 0.05%
11,307
+5,856
+107% +$1.21M
DHI icon
298
D.R. Horton
DHI
$42.1B
$2.53M 0.05%
19,923
+3,756
+23% +$504K
ACGL icon
299
Arch Capital
ACGL
$33.6B
$2.52M 0.05%
26,177
+5,011
+24% +$462K
TTD icon
300
Trade Desk
TTD
$6.28B
$2.51M 0.05%
45,833
+14,347
+46% +$1.3M
10 11
12
13 14

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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.