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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KMB icon
351
Kimberly-Clark
KMB
$36B
$4.52M 0.02%
46,880
+837
+2% +$85.7K
NRG icon
352
NRG Energy
NRG
$27.2B
$4.52M 0.02%
30,940
+1,455
+5% +$229K
MTB icon
353
M&T Bank
MTB
$36.1B
$4.5M 0.02%
21,789
+5,860
+37% +$1.26M
FISV
354
Fiserv Inc
FISV
$27B
$4.49M 0.02%
80,419
+2,117
+3% +$131K
EME icon
355
Emcor
EME
$33.1B
$4.48M 0.02%
6,067
+1,153
+23% +$839K
DTE icon
356
DTE Energy
DTE
$30.8B
$4.48M 0.02%
30,631
+638
+2% +$89.7K
EIX icon
357
Edison International
EIX
$29.9B
$4.46M 0.02%
60,997
+1,174
+2% +$79.2K
UAL icon
358
United Airlines
UAL
$37.5B
$4.38M 0.02%
47,608
+1,445
+3% +$151K
TPR icon
359
Tapestry
TPR
$28.6B
$4.37M 0.02%
30,985
-1,699
-5% -$241K
HSY icon
360
Hershey
HSY
$34.8B
$4.36M 0.02%
20,995
+4,807
+30% +$1.01M
CNP icon
361
CenterPoint Energy
CNP
$28.2B
$4.36M 0.02%
101,077
+2,409
+2% +$99.4K
WTW icon
362
Willis Towers Watson
WTW
$27.7B
$4.28M 0.02%
14,728
+87
+0.6% +$26.7K
NTRS icon
363
Northern Trust
NTRS
$34.2B
$4.27M 0.02%
30,628
+1,143
+4% +$164K
FE icon
364
FirstEnergy
FE
$28.1B
$4.25M 0.02%
83,854
+2,659
+3% +$129K
RJF icon
365
Raymond James Financial
RJF
$32.8B
$4.24M 0.02%
29,404
-1,312
-4% -$208K
IBKR icon
366
Interactive Brokers
IBKR
$40.3B
$4.24M 0.02%
63,224
+14,709
+30% +$1.05M
AEE icon
367
Ameren
AEE
$30.9B
$4.24M 0.02%
38,557
+6,890
+22% +$737K
ON icon
368
ON Semiconductor
ON
$34B
$4.22M 0.02%
68,186
-23,000
-25% -$1.44M
ATO icon
369
Atmos Energy
ATO
$29.7B
$4.2M 0.02%
22,752
+3,484
+18% +$616K
XYL icon
370
Xylem
XYL
$29.2B
$4.18M 0.02%
34,949
+4,473
+15% +$587K
CBOE icon
371
Cboe Global Markets
CBOE
$28.6B
$4.15M 0.02%
14,750
-9,141
-38% -$2.54M
IR icon
372
Ingersoll Rand
IR
$32.2B
$4.14M 0.02%
51,673
-117,440
-69% -$10.4M
REG icon
373
Regency Centers
REG
$15.1B
$4.08M 0.02%
53,970
+15,625
+41% +$1.16M
JBL icon
374
Jabil
JBL
$31.5B
$4.07M 0.02%
15,333
+571
+4% +$144K
DOV icon
375
Dover
DOV
$28.8B
$4.07M 0.02%
19,517
+3,302
+20% +$706K
13 14
15
16 17

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MIM
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HHII
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RAM
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EIM
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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.