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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
GMAB icon
326
Genmab
GMAB
$19.2B
$2.69M 0.03%
130,217
+27,468
+27% +$564K
STT icon
327
State Street
STT
$51.3B
$2.68M 0.03%
25,379
+5,349
+27% +$495K
WEC icon
328
WEC Energy
WEC
$34.6B
$2.65M 0.03%
25,400
+5,349
+27% +$569K
DD icon
329
DuPont de Nemours
DD
$19.1B
$2.64M 0.03%
30,640
+5,682
+23% +$472K
DELL icon
330
Dell
DELL
$296B
$2.62M 0.03%
21,382
+3,572
+20% +$365K
IQV icon
331
IQVIA
IQV
$39.8B
$2.62M 0.03%
16,599
+3,566
+27% +$537K
CNC icon
332
Centene
CNC
$32.9B
$2.61M 0.03%
48,025
+9,133
+23% +$536K
WTW icon
333
Willis Towers Watson
WTW
$31.9B
$2.59M 0.03%
8,465
+1,783
+27% +$553K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$2.59M 0.03%
63,057
+12,481
+25% +$468K
WY icon
335
Weyerhaeuser
WY
$18.2B
$2.59M 0.03%
100,765
+33,096
+49% +$866K
RJF icon
336
Raymond James Financial
RJF
$34.5B
$2.55M 0.03%
16,672
+3,566
+27% +$511K
INVH icon
337
Invitation Homes
INVH
$17.8B
$2.54M 0.03%
77,322
+25,591
+49% +$859K
ADM icon
338
Archer Daniels Midland
ADM
$38.8B
$2.53M 0.03%
48,026
+9,133
+23% +$444K
SYF icon
339
Synchrony
SYF
$25.4B
$2.52M 0.03%
37,746
+7,132
+23% +$399K
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$2.47M 0.03%
25,726
+12,037
+88% +$1.19M
HPE icon
341
Hewlett Packard
HPE
$72.4B
$2.47M 0.03%
120,587
+24,962
+26% +$418K
OXY icon
342
Occidental Petroleum
OXY
$58.6B
$2.45M 0.03%
58,408
+12,481
+27% +$522K
NUVL
343
DELISTED
Nuvalent
NUVL
$2.42M 0.03%
31,762
-2,032
-6% -$149K
MSCI icon
344
MSCI
MSCI
$40.9B
$2.36M 0.03%
4,089
+221
+6% +$122K
RMD icon
345
ResMed
RMD
$31.9B
$2.34M 0.03%
9,078
+1,786
+24% +$426K
HBAN icon
346
Huntington Bancshares
HBAN
$35.6B
$2.3M 0.03%
137,011
+28,522
+26% +$430K
SMMT icon
347
Summit Therapeutics
SMMT
$11.9B
$2.28M 0.03%
106,943
+8,832
+9% +$201K
EFX icon
348
Equifax
EFX
$21.3B
$2.27M 0.03%
8,743
+1,783
+26% +$454K
NUE icon
349
Nucor
NUE
$62.5B
$2.26M 0.03%
17,473
+3,566
+26% +$417K
XYL icon
350
Xylem
XYL
$28.3B
$2.25M 0.03%
17,412
+3,572
+26% +$433K
12 13
14
15 16

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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.