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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
-3.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
HIG icon
301
Hartford Financial Services
HIG
$38.4B
$2.47M 0.05%
19,926
+3,757
+23% +$431K
VTR icon
302
Ventas
VTR
$45.2B
$2.46M 0.05%
35,832
+14,431
+67% +$921K
NUVL
303
DELISTED
Nuvalent
NUVL
$2.4M 0.05%
33,794
+22,177
+191% +$1.73M
CNC icon
304
Centene
CNC
$32.5B
$2.36M 0.04%
38,892
+7,514
+24% +$454K
AME icon
305
Ametek
AME
$58.5B
$2.36M 0.04%
13,688
+2,505
+22% +$455K
DD icon
306
DuPont de Nemours
DD
$19.4B
$2.34M 0.04%
24,958
+4,293
+21% +$419K
ZLAB icon
307
Zai Lab
ZLAB
$2.96B
$2.32M 0.04%
+64,262
New +$1.98M
A icon
308
Agilent Technologies
A
$42.3B
$2.31M 0.04%
19,804
+3,758
+23% +$506K
EQR icon
309
Equity Residential
EQR
$24.6B
$2.31M 0.04%
32,254
+11,474
+55% +$810K
IQV icon
310
IQVIA
IQV
$40.3B
$2.3M 0.04%
13,033
+2,505
+24% +$486K
OXY icon
311
Occidental Petroleum
OXY
$58.9B
$2.27M 0.04%
45,927
+8,771
+24% +$428K
CMI icon
312
Cummins
CMI
$87.5B
$2.26M 0.04%
7,216
+1,253
+21% +$441K
WTW icon
313
Willis Towers Watson
WTW
$31.9B
$2.26M 0.04%
6,682
+1,253
+23% +$408K
IRM icon
314
Iron Mountain
IRM
$36.4B
$2.24M 0.04%
26,091
+10,064
+63% +$970K
GFL icon
315
GFL Environmental
GFL
$14.9B
$2.24M 0.04%
+46,459
New +$2.11M
AVB icon
316
AvalonBay Communities
AVB
$26.2B
$2.2M 0.04%
10,266
+4,304
+72% +$934K
MSCI icon
317
MSCI
MSCI
$40.9B
$2.19M 0.04%
3,868
+1,711
+79% +$995K
WEC icon
318
WEC Energy
WEC
$34.7B
$2.19M 0.04%
20,051
+3,759
+23% +$384K
GFS icon
319
GlobalFoundries
GFS
$27.8B
$2.11M 0.04%
57,124
+18,174
+47% +$735K
COR icon
320
Cencora
COR
$62.9B
$2.04M 0.04%
7,328
+1,254
+21% +$315K
GMAB icon
321
Genmab
GMAB
$19.2B
$2.01M 0.04%
102,749
+24,066
+31% +$505K
SBAC icon
322
SBA Communications
SBAC
$19.4B
$1.99M 0.04%
9,056
+3,568
+65% +$747K
DAL icon
323
Delta Air Lines
DAL
$59.6B
$1.99M 0.04%
45,660
+8,769
+24% +$520K
FITB
324
Fifth Third Bancorp
FITB
$52.2B
$1.98M 0.04%
50,576
+9,146
+22% +$386K
WY icon
325
Weyerhaeuser
WY
$18B
$1.98M 0.04%
67,669
+25,603
+61% +$762K
11 12
13
14 15

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MIM
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HHII
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EIM
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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.