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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
EXR icon
276
Extra Space Storage
EXR
$31B
$3.99M 0.05%
27,070
+9,077
+50% +$1.32M
GM icon
277
General Motors
GM
$77.2B
$3.93M 0.05%
79,956
-22,193
-22% -$1.05M
VRT icon
278
Vertiv
VRT
$104B
$3.93M 0.05%
30,573
+7,189
+31% +$699K
FDX icon
279
FedEx
FDX
$76.9B
$3.92M 0.05%
17,253
+3,566
+26% +$781K
GFS icon
280
GlobalFoundries
GFS
$27.5B
$3.89M 0.05%
101,875
+44,751
+78% +$1.62M
PEG icon
281
Public Service Enterprise Group
PEG
$37.2B
$3.87M 0.05%
45,944
+8,915
+24% +$719K
MSI icon
282
Motorola Solutions
MSI
$76.5B
$3.83M 0.05%
9,116
+1,787
+24% +$748K
GLW icon
283
Corning
GLW
$136B
$3.75M 0.05%
71,274
+14,264
+25% +$668K
TSM icon
284
TSMC
TSM
$2.17T
$3.72M 0.05%
16,428
-595
-3% -$110K
YUM icon
285
Yum! Brands
YUM
$39.7B
$3.7M 0.05%
24,987
+5,349
+27% +$781K
ARM icon
286
Arm
ARM
$286B
$3.56M 0.04%
22,033
+15,576
+241% +$1.93M
PNW icon
287
Pinnacle West Capital
PNW
$12B
$3.55M 0.04%
39,678
+9,106
+30% +$833K
SYY icon
288
Sysco
SYY
$40.1B
$3.49M 0.04%
46,027
+8,915
+24% +$647K
EBAY icon
289
eBay
EBAY
$47.9B
$3.48M 0.04%
46,741
+8,915
+24% +$632K
ALL icon
290
Allstate
ALL
$68.2B
$3.48M 0.04%
17,262
+3,572
+26% +$713K
RVMD icon
291
Revolution Medicines
RVMD
$44.4B
$3.47M 0.04%
94,227
-351
-0.4% -$13.5K
HES
292
DELISTED
Hess
HES
$3.46M 0.04%
24,960
+5,349
+27% +$722K
VTR icon
293
Ventas
VTR
$47.2B
$3.43M 0.04%
54,389
+18,557
+52% +$1.21M
AAAU icon
294
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$3.42M 0.04%
+104,666
New +$3.4M
PRU icon
295
Prudential Financial
PRU
$42.1B
$3.4M 0.04%
31,613
+5,610
+22% +$581K
KVUE icon
296
Kenvue
KVUE
$36.5B
$3.39M 0.04%
161,921
+33,883
+26% +$771K
URI icon
297
United Rentals
URI
$70.8B
$3.35M 0.04%
4,447
+3,508
+374% +$2.35M
OTIS icon
298
Otis Worldwide
OTIS
$27.7B
$3.32M 0.04%
33,543
+7,132
+27% +$688K
KMB icon
299
Kimberly-Clark
KMB
$35.9B
$3.27M 0.04%
25,401
+5,349
+27% +$725K
DHI icon
300
D.R. Horton
DHI
$41B
$3.26M 0.04%
25,272
+5,349
+27% +$659K
10 11
12
13 14

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MIM
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HHII
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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.