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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+39.55%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$7.35B
Cap. Flow
+$3.23B
Cap. Flow %
11.9%
Top 10 Hldgs %
38.09%
Holding
587
New
12
Increased
534
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK
Sandisk
SNDK
+$125M
4
AAPL icon
Apple
AAPL
+$122M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$43.7M
2
INSM icon
Insmed
INSM
+$18.1M
3
CTSH icon
Cognizant
CTSH
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 10.51%
3 Consumer Discretionary 9.14%
4 Miscellaneous 7.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$31.7B
$6.34M 0.02%
21,481
+2,574
+14% +$738K
IBKR icon
327
Interactive Brokers
IBKR
$38.9B
$6.33M 0.02%
72,737
+9,513
+15% +$792K
GRMN
328
Garmin
GRMN
$53.3B
$6.26M 0.02%
26,365
+3,233
+14% +$786K
A icon
329
Agilent Technologies
A
$43.4B
$6.14M 0.02%
46,201
+576
+1% +$70.2K
WEC icon
330
WEC Energy
WEC
$33.6B
$6.12M 0.02%
52,443
+5,920
+13% +$675K
ON icon
331
ON Semiconductor
ON
$26.1B
$6.05M 0.02%
63,969
-4,217
-6% -$432K
PCG icon
332
PG&E
PCG
$29.3B
$6.03M 0.02%
358,270
+41,651
+13% +$701K
PRU icon
333
Prudential Financial
PRU
$40.4B
$6.02M 0.02%
55,788
+1,844
+3% +$188K
ADM icon
334
Archer Daniels Midland
ADM
$41.3B
$6.01M 0.02%
78,715
+9,826
+14% +$748K
HIG icon
335
Hartford Financial Services
HIG
$36.8B
$6.01M 0.02%
45,347
+5,720
+14% +$765K
KVUE icon
336
Kenvue
KVUE
$34.1B
$5.97M 0.02%
312,475
+10,601
+4% +$187K
MAA icon
337
Mid-America Apartment Communities
MAA
$14.2B
$5.93M 0.02%
42,687
+3,950
+10% +$516K
HBAN icon
338
Huntington Bancshares
HBAN
$32.1B
$5.92M 0.02%
333,790
+42,695
+15% +$705K
CCL icon
339
Carnival Corporation Ltd
CCL
$30.2B
$5.89M 0.02%
206,213
+30,482
+17% +$833K
EME icon
340
Emcor
EME
$32.5B
$5.87M 0.02%
7,078
+1,011
+17% +$855K
KMB icon
341
Kimberly-Clark
KMB
$32.4B
$5.87M 0.02%
53,467
+6,587
+14% +$653K
MTB icon
342
M&T Bank
MTB
$32.6B
$5.86M 0.02%
24,616
+2,827
+13% +$618K
HST icon
343
Host Hotels & Resorts
HST
$14.9B
$5.78M 0.02%
243,870
+1,416
+0.6% +$31.6K
OXY icon
344
Occidental Petroleum
OXY
$60.1B
$5.78M 0.02%
118,916
+9,034
+8% +$513K
NDAQ icon
345
Nasdaq
NDAQ
$49.4B
$5.74M 0.02%
72,836
+8,730
+14% +$766K
WAT icon
346
Waters Corp
WAT
$41.3B
$5.72M 0.02%
15,252
+1,690
+12% +$576K
ACGL icon
347
Arch Capital
ACGL
$33.2B
$5.71M 0.02%
58,853
-1,431
-2% -$135K
FLEX icon
348
Flex
FLEX
$39.8B
$5.67M 0.02%
+35,010
New +$4.25M
DOC icon
349
Healthpeak Properties
DOC
$13.9B
$5.64M 0.02%
263,738
+30,381
+13% +$567K
Q
350
Qnity Electronics Inc
Q
$23.9B
$5.54M 0.02%
33,900
-190
-0.6% -$28K
12 13
14
15 16

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NEOS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.

  • NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
  • NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
  • NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
  • NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.