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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
-3.62%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
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
DVN icon
351
Devon Energy
DVN
$49.9B
$1.71M 0.03%
45,659
+8,770
+24% +$311K
BRO icon
352
Brown & Brown
BRO
$23.9B
$1.7M 0.03%
13,689
+2,506
+22% +$280K
EFX icon
353
Equifax
EFX
$21.4B
$1.7M 0.03%
6,960
-1,101
-14% -$277K
VRT icon
354
Vertiv
VRT
$108B
$1.69M 0.03%
23,384
+18,644
+393% +$1.98M
NUE icon
355
Nucor
NUE
$61.9B
$1.67M 0.03%
13,907
+2,505
+22% +$323K
BR icon
356
Broadridge
BR
$19.5B
$1.67M 0.03%
6,885
+1,253
+22% +$295K
XYL icon
357
Xylem
XYL
$28.8B
$1.65M 0.03%
13,840
+2,506
+22% +$311K
CNP icon
358
CenterPoint Energy
CNP
$26.5B
$1.65M 0.03%
45,497
+8,771
+24% +$294K
HAL icon
359
Halliburton
HAL
$28.2B
$1.64M 0.03%
64,577
+12,526
+24% +$329K
RMD icon
360
ResMed
RMD
$32.6B
$1.63M 0.03%
7,292
+1,253
+21% +$293K
HBAN icon
361
Huntington Bancshares
HBAN
$35.9B
$1.63M 0.03%
108,489
+20,421
+23% +$329K
CTRA
362
DELISTED
Coterra Energy
CTRA
$1.63M 0.03%
56,301
+10,002
+22% +$279K
DELL icon
363
Dell
DELL
$285B
$1.62M 0.03%
17,810
+2,493
+16% +$264K
SYF icon
364
Synchrony
SYF
$25.5B
$1.62M 0.03%
30,614
+4,992
+19% +$309K
EXE
365
Expand Energy Corp
EXE
$22.7B
$1.62M 0.03%
+14,523
New +$1.51M
ES icon
366
Eversource Energy
ES
$26.8B
$1.61M 0.03%
25,853
+5,012
+24% +$299K
GRMN
367
Garmin
GRMN
$59.7B
$1.59M 0.03%
7,327
+1,253
+21% +$271K
TER icon
368
Teradyne
TER
$59.3B
$1.58M 0.03%
19,168
+7,558
+65% +$845K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.3B
$1.57M 0.03%
9,383
+3,769
+67% +$597K
LEN icon
370
Lennar Class A
LEN
$21.1B
$1.57M 0.03%
13,688
+2,136
+18% +$267K
EIX icon
371
Edison International
EIX
$26.9B
$1.55M 0.03%
26,323
+5,012
+24% +$288K
CCL icon
372
Carnival Corporation Ltd
CCL
$38B
$1.53M 0.03%
78,347
+13,764
+21% +$327K
FE icon
373
FirstEnergy
FE
$27.1B
$1.53M 0.03%
37,788
+6,642
+21% +$264K
ZBH icon
374
Zimmer Biomet
ZBH
$18.5B
$1.52M 0.03%
13,396
+2,505
+23% +$268K
CHD icon
375
Church & Dwight Co
CHD
$24.4B
$1.51M 0.03%
13,689
+2,506
+22% +$268K
13 14
15
16 17

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PCH
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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.