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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

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

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

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
GRMN
326
Garmin
GRMN
$48.1B
$5.37M 0.03%
23,132
+4,053
+21% +$907K
HIG icon
327
Hartford Financial Services
HIG
$38.4B
$5.36M 0.03%
39,627
-4,589
-10% -$626K
HPE icon
328
Hewlett Packard
HPE
$60.7B
$5.32M 0.03%
223,353
+9,752
+5% +$216K
PRU icon
329
Prudential Financial
PRU
$41.4B
$5.27M 0.03%
53,944
+1,311
+2% +$136K
KVUE icon
330
Kenvue
KVUE
$36.4B
$5.2M 0.03%
301,874
+13,125
+5% +$234K
A icon
331
Agilent Technologies
A
$37.1B
$5.2M 0.03%
45,625
+1,346
+3% +$171K
KIM icon
332
Kimco Realty
KIM
$17.6B
$5.16M 0.03%
229,744
+38,748
+20% +$854K
VMC icon
333
Vulcan Materials
VMC
$37.4B
$5.15M 0.03%
18,907
-7,544
-29% -$2.22M
ESS icon
334
Essex Property Trust
ESS
$18.8B
$5.03M 0.03%
20,788
+10,529
+103% +$2.66M
ADM icon
335
Archer Daniels Midland
ADM
$41.4B
$5.01M 0.03%
68,889
-9,798
-12% -$662K
INVH icon
336
Invitation Homes
INVH
$17.9B
$4.96M 0.03%
199,488
+23,223
+13% +$608K
SYY icon
337
Sysco
SYY
$39.1B
$4.91M 0.02%
68,826
-10,602
-13% -$876K
IQV icon
338
IQVIA
IQV
$34.4B
$4.87M 0.02%
28,569
-59
-0.2% -$11.5K
DOW icon
339
Dow Inc
DOW
$21.6B
$4.85M 0.02%
116,450
+4,973
+4% +$158K
MLM icon
340
Martin Marietta Materials
MLM
$33.8B
$4.8M 0.02%
8,146
+4,494
+123% +$2.87M
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$4.76M 0.02%
61,814
+3,563
+6% +$312K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.5B
$4.73M 0.02%
38,737
+7,818
+25% +$1.03M
XYZ
343
Block Inc
XYZ
$47.6B
$4.73M 0.02%
78,591
+1,678
+2% +$102K
PPL
344
PPL Corp
PPL
$27B
$4.71M 0.02%
123,220
-170,504
-58% -$6.29M
RMD icon
345
ResMed
RMD
$28.9B
$4.65M 0.02%
20,719
+4,706
+29% +$1.17M
HST icon
346
Host Hotels & Resorts
HST
$16.4B
$4.65M 0.02%
242,454
+35,514
+17% +$678K
CFG icon
347
Citizens Financial Group
CFG
$30.6B
$4.56M 0.02%
76,054
+2,711
+4% +$167K
HBAN icon
348
Huntington Bancshares
HBAN
$37B
$4.56M 0.02%
291,095
+50,032
+21% +$855K
CCL icon
349
Carnival Corporation Ltd
CCL
$36.2B
$4.55M 0.02%
175,731
+8,835
+5% +$258K
CTRA
350
DELISTED
Coterra Energy
CTRA
$4.54M 0.02%
129,067
+6,048
+5% +$182K
12 13
14
15 16

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SPIA
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MIM
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HHII
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RAM
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EIM
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OSAM
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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.