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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$2.25M 0.03%
42,625
+8,921
+26% +$456K
DTE icon
352
DTE Energy
DTE
$28.5B
$2.24M 0.03%
16,938
+3,566
+27% +$479K
ACLX
353
DELISTED
Arcellx
ACLX
$2.23M 0.03%
33,869
+5,419
+19% +$337K
IDA icon
354
Idacorp
IDA
$8.08B
$2.22M 0.03%
+19,230
New +$2.23M
NTRS icon
355
Northern Trust
NTRS
$34.4B
$2.15M 0.03%
16,934
+3,566
+27% +$365K
HUM icon
356
Humana
HUM
$46.3B
$2.14M 0.03%
8,733
+1,783
+26% +$445K
FICO icon
357
Fair Isaac
FICO
$22.7B
$2.13M 0.03%
1,167
-309
-21% -$580K
KEYS icon
358
Keysight
KEYS
$57.3B
$2.13M 0.03%
12,982
+5,653
+77% +$862K
EXE
359
Expand Energy Corp
EXE
$22.6B
$2.12M 0.03%
18,089
+3,566
+25% +$398K
BR icon
360
Broadridge
BR
$19.8B
$2.11M 0.03%
8,668
+1,783
+26% +$424K
ET icon
361
Energy Transfer Partners
ET
$70.9B
$2.11M 0.03%
+116,114
New +$2.03M
NVT icon
362
nVent Electric
NVT
$26.3B
$2.1M 0.03%
28,657
+6,734
+31% +$414K
MAA icon
363
Mid-America Apartment Communities
MAA
$15.4B
$2.1M 0.03%
14,164
+4,781
+51% +$746K
CNP icon
364
CenterPoint Energy
CNP
$26.4B
$2.07M 0.03%
56,456
+10,959
+24% +$406K
ZLAB icon
365
Zai Lab
ZLAB
$2.65B
$2.06M 0.03%
58,835
-5,427
-8% -$178K
RF icon
366
Regions Financial
RF
$26.8B
$2.05M 0.03%
87,087
+17,824
+26% +$377K
UAL icon
367
United Airlines
UAL
$40.2B
$2.04M 0.03%
25,644
+5,355
+26% +$395K
STE icon
368
Steris
STE
$23.3B
$2.02M 0.03%
8,411
+1,783
+27% +$415K
LEGN icon
369
Legend Biotech
LEGN
$4B
$2.01M 0.02%
56,688
+4,680
+9% +$152K
ES icon
370
Eversource Energy
ES
$26.8B
$2M 0.02%
31,426
+5,573
+22% +$343K
PFGC icon
371
Performance Food Group
PFGC
$17.9B
$1.98M 0.02%
22,665
+5,959
+36% +$496K
HPQ icon
372
HP
HPQ
$27.3B
$1.97M 0.02%
80,724
+16,168
+25% +$412K
PPG icon
373
PPG Industries
PPG
$25.7B
$1.96M 0.02%
17,254
+3,566
+26% +$386K
EQT icon
374
EQT Corp
EQT
$33.8B
$1.96M 0.02%
33,567
+7,144
+27% +$385K
DG icon
375
Dollar General
DG
$27B
$1.96M 0.02%
17,113
+3,566
+26% +$354K
13 14
15
16 17

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MIM
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HHII
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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.