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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
HIG icon
301
Hartford Financial Services
HIG
$38.7B
$3.21M 0.04%
25,275
+5,349
+27% +$665K
SBAC icon
302
SBA Communications
SBAC
$19.2B
$3.2M 0.04%
13,629
+4,573
+50% +$1.05M
AVB icon
303
AvalonBay Communities
AVB
$26.3B
$3.2M 0.04%
15,724
+5,458
+53% +$1.12M
EQR icon
304
Equity Residential
EQR
$24.7B
$3.14M 0.04%
46,517
+14,263
+44% +$980K
CBOE icon
305
Cboe Global Markets
CBOE
$29.8B
$3.13M 0.04%
13,426
+2,119
+19% +$472K
AME icon
306
Ametek
AME
$58B
$3.12M 0.04%
17,254
+3,566
+26% +$613K
BWXT icon
307
BWX Technologies
BWXT
$15.5B
$3.04M 0.04%
21,134
+8,570
+68% +$1M
ED icon
308
Consolidated Edison
ED
$39.3B
$3.04M 0.04%
30,279
+5,357
+21% +$567K
ACGL icon
309
Arch Capital
ACGL
$33.5B
$3.03M 0.04%
33,309
+7,132
+27% +$658K
TRGP icon
310
Targa Resources
TRGP
$57.1B
$2.99M 0.04%
17,165
+3,566
+26% +$599K
A icon
311
Agilent Technologies
A
$42B
$2.96M 0.04%
25,153
+5,349
+27% +$593K
CMI icon
312
Cummins
CMI
$87.4B
$2.95M 0.04%
8,999
+1,783
+25% +$552K
EXEL icon
313
Exelixis
EXEL
$13.1B
$2.94M 0.04%
66,615
-4,881
-7% -$195K
POWL icon
314
Powell Industries
POWL
$7.55B
$2.93M 0.04%
41,796
+9,828
+31% +$593K
CAH icon
315
Cardinal Health
CAH
$55.5B
$2.89M 0.04%
17,261
+3,572
+26% +$530K
DAL icon
316
Delta Air Lines
DAL
$58.7B
$2.86M 0.04%
58,141
+12,481
+27% +$573K
PCG icon
317
PG&E
PCG
$37.5B
$2.83M 0.04%
202,828
+42,786
+27% +$696K
GIS icon
318
General Mills
GIS
$19.9B
$2.8M 0.03%
54,109
+10,698
+25% +$590K
CMG icon
319
Chipotle Mexican Grill
CMG
$40.7B
$2.8M 0.03%
49,911
+10,746
+27% +$547K
ATMU icon
320
Atmus Filtration Technologies
ATMU
$4.05B
$2.79M 0.03%
76,485
-76,692
-50% -$2.74M
NRG icon
321
NRG Energy
NRG
$25B
$2.76M 0.03%
17,195
+3,566
+26% +$470K
CCL icon
322
Carnival Corporation Ltd
CCL
$38B
$2.75M 0.03%
97,960
+19,613
+25% +$420K
COR icon
323
Cencora
COR
$62B
$2.73M 0.03%
9,117
+1,789
+24% +$515K
NDAQ icon
324
Nasdaq
NDAQ
$53.4B
$2.7M 0.03%
30,197
+5,355
+22% +$427K
MRUS
325
DELISTED
Merus
MRUS
$2.69M 0.03%
51,215
+5,657
+12% +$266K
11 12
13
14 15

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MIM
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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.