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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
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$44.2B
$6.06M 0.03%
189,160
+86,698
+85% +$3.21M
WAB icon
302
Wabtec
WAB
$44.5B
$6.04M 0.03%
24,160
+2,406
+11% +$582K
SBAC icon
303
SBA Communications
SBAC
$19.7B
$6M 0.03%
34,866
+4,889
+16% +$916K
ED icon
304
Consolidated Edison
ED
$41.4B
$5.95M 0.03%
52,609
+1,475
+3% +$160K
FITB
305
Fifth Third Bancorp
FITB
$52.6B
$5.95M 0.03%
128,066
+18,968
+17% +$935K
TEAM icon
306
Atlassian
TEAM
$23.7B
$5.9M 0.03%
86,400
+14,706
+21% +$1.45M
EBAY icon
307
eBay
EBAY
$49.8B
$5.86M 0.03%
64,347
-14,364
-18% -$1.29M
STT icon
308
State Street
STT
$50.5B
$5.84M 0.03%
46,454
+2,700
+6% +$345K
AIG icon
309
American International
AIG
$42.7B
$5.8M 0.03%
77,038
-16,720
-18% -$1.28M
PEG icon
310
Public Service Enterprise Group
PEG
$39.2B
$5.79M 0.03%
71,526
-7,398
-9% -$606K
ACGL icon
311
Arch Capital
ACGL
$35.4B
$5.79M 0.03%
60,284
+914
+2% +$87.5K
HAL icon
312
Halliburton
HAL
$29.4B
$5.72M 0.03%
146,704
+6,351
+5% +$220K
EQT icon
313
EQT Corp
EQT
$31B
$5.69M 0.03%
89,371
+25,247
+39% +$1.48M
AMP icon
314
Ameriprise Financial
AMP
$47.5B
$5.62M 0.03%
12,651
-2,541
-17% -$1.22M
MET icon
315
MetLife
MET
$60.5B
$5.59M 0.03%
79,071
+5,091
+7% +$381K
PCG icon
316
PG&E
PCG
$38.1B
$5.56M 0.03%
316,619
-42,319
-12% -$720K
NUE icon
317
Nucor
NUE
$53.9B
$5.56M 0.03%
32,851
-783
-2% -$136K
COIN icon
318
Coinbase
COIN
$41.4B
$5.54M 0.03%
31,732
+7,727
+32% +$1.52M
DKL icon
319
Delek Logistics
DKL
$2.92B
$5.53M 0.03%
111,094
+102,322
+1,166% +$5.27M
MSCI icon
320
MSCI
MSCI
$45.8B
$5.49M 0.03%
10,193
+4,684
+85% +$2.64M
ROK icon
321
Rockwell Automation
ROK
$51.4B
$5.49M 0.03%
15,306
-27,975
-65% -$11M
NDAQ icon
322
Nasdaq
NDAQ
$51.8B
$5.44M 0.03%
64,106
+11,978
+23% +$1.07M
DVN icon
323
Devon Energy
DVN
$50.6B
$5.39M 0.03%
107,162
+2,257
+2% +$96.8K
WEC icon
324
WEC Energy
WEC
$36.9B
$5.39M 0.03%
46,523
+1,402
+3% +$158K
DHI icon
325
D.R. Horton
DHI
$42.4B
$5.37M 0.03%
39,159
-4,615
-11% -$697K
11 12
13
14 15

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MIM
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HHII
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RAM
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EIM
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NEOS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NEOS Investment Management held 664 positions worth $19.8B, up 14% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NEOS Investment Management deployed $3.5B of net new capital in Q1 2026, opening 14 new positions and adding to 467 existing holdings. Its largest new stake was Enbridge: 841,618 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $19M trimmed.

  • NEOS Investment Management's largest Q1 2026 buy was Enbridge: 841,618 shares worth $45.5M.
  • NEOS Investment Management added most to Walmart Inc in Q1 2026, an estimated $333M increase.
  • NEOS Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $19M.
  • NEOS Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $62.6M.
  • NEOS Investment Management's ten largest holdings make up 39% of its $19.8B portfolio in Q1 2026.
  • NEOS Investment Management opened 14 new positions and closed 89 in Q1 2026.
  • NEOS Investment Management's portfolio value rose 14% quarter-over-quarter to $19.8B.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.