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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
+39.55%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$7.35B
Cap. Flow
+$3.23B
Cap. Flow %
11.9%
Top 10 Hldgs %
38.09%
Holding
587
New
12
Increased
534
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK
Sandisk
SNDK
+$125M
4
AAPL icon
Apple
AAPL
+$122M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$43.7M
2
INSM icon
Insmed
INSM
+$18.1M
3
CTSH icon
Cognizant
CTSH
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 10.51%
3 Consumer Discretionary 9.14%
4 Miscellaneous 7.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$21B
$4.68M 0.02%
62,879
+1,882
+3% +$134K
EXPE icon
377
Expedia Group
EXPE
$34.6B
$4.68M 0.02%
18,289
+1,403
+8% +$333K
HAL icon
378
Halliburton
HAL
$28.9B
$4.64M 0.02%
136,777
-9,927
-7% -$388K
CASY icon
379
Casey's General Stores
CASY
$21.9B
$4.6M 0.02%
+5,790
New +$4.66M
RMD icon
380
ResMed
RMD
$32.9B
$4.6M 0.02%
23,606
+2,887
+14% +$598K
UDR icon
381
UDR
UDR
$11.1B
$4.59M 0.02%
114,882
+11,518
+11% +$426K
OTIS icon
382
Otis Worldwide
OTIS
$26.3B
$4.57M 0.02%
63,814
+2,000
+3% +$149K
ATO icon
383
Atmos Energy
ATO
$27.4B
$4.57M 0.02%
26,510
+3,758
+17% +$673K
WSM icon
384
Williams-Sonoma
WSM
$25.8B
$4.53M 0.02%
19,453
+1,969
+11% +$390K
VEEV icon
385
Veeva Systems
VEEV
$43.1B
$4.51M 0.02%
+25,437
New +$4.19M
PPL
386
PPL Corp
PPL
$25B
$4.45M 0.02%
122,284
-936
-0.8% -$34.6K
FICO icon
387
Fair Isaac
FICO
$21.5B
$4.43M 0.02%
3,709
+484
+15% +$542K
CPT icon
388
Camden Property Trust
CPT
$11.7B
$4.43M 0.02%
38,653
+4,135
+12% +$441K
ES icon
389
Eversource Energy
ES
$25.5B
$4.42M 0.02%
61,180
+7,424
+14% +$514K
PPG icon
390
PPG Industries
PPG
$23.2B
$4.38M 0.02%
36,089
+4,668
+15% +$520K
HUBB icon
391
Hubbell
HUBB
$23.1B
$4.36M 0.02%
8,326
+1,151
+16% +$581K
FISV
392
Fiserv Inc
FISV
$26.2B
$4.33M 0.02%
88,332
+7,913
+10% +$442K
RF icon
393
Regions Financial
RF
$24.3B
$4.32M 0.02%
143,202
+17,235
+14% +$484K
SYF icon
394
Synchrony
SYF
$24.3B
$4.31M 0.02%
56,618
+4,830
+9% +$355K
RJF icon
395
Raymond James Financial
RJF
$31.7B
$4.29M 0.02%
28,288
-1,116
-4% -$169K
PHM icon
396
Pultegroup
PHM
$22.4B
$4.25M 0.02%
30,998
+251
+0.8% +$30.5K
HSY icon
397
Hershey
HSY
$34.4B
$4.23M 0.02%
24,134
+3,139
+15% +$592K
LUV icon
398
Southwest Airlines
LUV
$18.7B
$4.22M 0.02%
82,004
+6,053
+8% +$254K
AWK icon
399
American Water Works
AWK
$27.4B
$4.14M 0.02%
31,474
+4,015
+15% +$516K
VRSK icon
400
Verisk Analytics
VRSK
$23.6B
$4.08M 0.02%
22,740
-70,040
-75% -$12.3M
14 15
16
17 18

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NEOS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.

  • NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
  • NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
  • NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
  • NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.