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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
CRNX icon
326
Crinetics Pharmaceuticals
CRNX
$8.94B
$1.97M 0.04%
58,807
+874
+2% +$32.6K
CMG icon
327
Chipotle Mexican Grill
CMG
$40.7B
$1.97M 0.04%
39,165
+7,564
+24% +$411K
ONC
328
BeOne Medicines Ltd
ONC
$40.8B
$1.93M 0.04%
7,083
+834
+13% +$195K
MRUS
329
DELISTED
Merus
MRUS
$1.92M 0.04%
45,558
+31,067
+214% +$1.35M
FTV icon
330
Fortive
FTV
$18.7B
$1.89M 0.04%
34,339
+6,650
+24% +$390K
SMMT icon
331
Summit Therapeutics
SMMT
$11.8B
$1.89M 0.04%
98,111
+71,470
+268% +$1.43M
NDAQ icon
332
Nasdaq
NDAQ
$53.2B
$1.88M 0.04%
24,842
+4,141
+20% +$326K
CAH icon
333
Cardinal Health
CAH
$56.1B
$1.88M 0.04%
13,689
+2,506
+22% +$319K
BEP icon
334
Brookfield Renewable
BEP
$10.2B
$1.87M 0.04%
84,588
+72,948
+627% +$1.63M
ADM icon
335
Archer Daniels Midland
ADM
$38.6B
$1.87M 0.04%
38,893
+7,513
+24% +$363K
ACLX
336
DELISTED
Arcellx
ACLX
$1.87M 0.04%
28,450
+20,982
+281% +$1.42M
TSCO icon
337
Tractor Supply
TSCO
$18.5B
$1.86M 0.04%
33,704
+6,263
+23% +$343K
BPMC
338
DELISTED
Blueprint Medicines
BPMC
$1.86M 0.04%
20,972
+3,869
+23% +$377K
DTE icon
339
DTE Energy
DTE
$28.6B
$1.85M 0.04%
13,372
+2,506
+23% +$320K
HUM icon
340
Humana
HUM
$45B
$1.84M 0.03%
6,950
+1,253
+22% +$339K
POWL icon
341
Powell Industries
POWL
$7.58B
$1.82M 0.03%
31,968
+25,488
+393% +$1.78M
RJF icon
342
Raymond James Financial
RJF
$34.6B
$1.81M 0.03%
13,106
+2,505
+24% +$389K
GPN icon
343
Global Payments
GPN
$22.8B
$1.81M 0.03%
18,482
+2,884
+18% +$302K
DOW icon
344
Dow Inc
DOW
$22.5B
$1.81M 0.03%
51,739
+10,022
+24% +$385K
INVH icon
345
Invitation Homes
INVH
$17.8B
$1.8M 0.03%
51,731
+19,789
+62% +$639K
HPQ icon
346
HP
HPQ
$26.6B
$1.79M 0.03%
64,556
+12,531
+24% +$396K
STT icon
347
State Street
STT
$51.5B
$1.78M 0.03%
20,030
+3,757
+23% +$359K
LEGN icon
348
Legend Biotech
LEGN
$4.21B
$1.76M 0.03%
52,008
+40,646
+358% +$1.46M
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.75M 0.03%
6,475
-9,848
-60% -$2.53M
ARGX icon
350
argenx
ARGX
$53.8B
$1.73M 0.03%
2,922
-1,676
-36% -$1.06M
12 13
14
15 16

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HHII
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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.