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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

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

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

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
WAT icon
376
Waters Corp
WAT
$36.4B
$4.04M 0.02%
13,562
+7,987
+143% +$2.73M
LYV icon
377
Live Nation Entertainment
LYV
$41.7B
$4.04M 0.02%
26,467
+10,264
+63% +$1.55M
Q
378
Qnity Electronics Inc
Q
$28.6B
$3.93M 0.02%
34,090
+476
+1% +$50.5K
EXPE icon
379
Expedia Group
EXPE
$31.8B
$3.9M 0.02%
16,886
+1,485
+10% +$365K
TDY icon
380
Teledyne Technologies
TDY
$29.4B
$3.84M 0.02%
6,347
+4,919
+344% +$3.07M
DOC icon
381
Healthpeak Properties
DOC
$15.4B
$3.83M 0.02%
233,357
+45,539
+24% +$780K
BIIB icon
382
Biogen
BIIB
$30.2B
$3.82M 0.02%
20,840
+4,306
+26% +$793K
EXE
383
Expand Energy Corp
EXE
$21B
$3.75M 0.02%
34,130
-33,068
-49% -$3.53M
AWK icon
384
American Water Works
AWK
$26.4B
$3.74M 0.02%
27,459
+9,799
+55% +$1.3M
TPL icon
385
Texas Pacific Land
TPL
$28.1B
$3.73M 0.02%
7,858
+4,495
+134% +$1.93M
ES icon
386
Eversource Energy
ES
$28B
$3.72M 0.02%
53,756
+878
+2% +$62K
GIS icon
387
General Mills
GIS
$20.3B
$3.67M 0.02%
98,529
+5,431
+6% +$236K
DG icon
388
Dollar General
DG
$27.6B
$3.67M 0.02%
30,872
-532
-2% -$75.9K
PHM icon
389
Pultegroup
PHM
$23.9B
$3.62M 0.02%
30,747
-28
-0.1% -$3.59K
TSCO icon
390
Tractor Supply
TSCO
$16B
$3.56M 0.02%
78,649
+2,391
+3% +$122K
CMS icon
391
CMS Energy
CMS
$22.8B
$3.54M 0.02%
45,622
+2,722
+6% +$202K
STLD icon
392
Steel Dynamics
STLD
$33.9B
$3.52M 0.02%
19,573
+3,568
+22% +$650K
SYF icon
393
Synchrony
SYF
$24.7B
$3.52M 0.02%
51,788
-11,707
-18% -$851K
HUBB icon
394
Hubbell
HUBB
$25.6B
$3.52M 0.02%
7,175
-18,291
-72% -$8.98M
UDR icon
395
UDR
UDR
$12.9B
$3.49M 0.02%
103,364
+16,612
+19% +$610K
FIS icon
396
Fidelity National Information Services
FIS
$21.7B
$3.48M 0.02%
74,274
-18,687
-20% -$1.01M
MTD icon
397
Mettler-Toledo International
MTD
$26.5B
$3.48M 0.02%
2,760
+2,195
+388% +$2.96M
CINF icon
398
Cincinnati Financial
CINF
$27.8B
$3.48M 0.02%
22,114
+5,957
+37% +$969K
FICO icon
399
Fair Isaac
FICO
$28.8B
$3.44M 0.02%
3,225
+1,510
+88% +$2.07M
OMC icon
400
Omnicom Group
OMC
$23.3B
$3.41M 0.02%
45,226
+6,575
+17% +$510K
14 15
16
17 18

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MIM
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HHII
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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.