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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
RF icon
376
Regions Financial
RF
$26.9B
$1.51M 0.03%
69,263
+12,508
+22% +$291K
STE icon
377
Steris
STE
$23.2B
$1.5M 0.03%
6,628
+1,254
+23% +$276K
PPG icon
378
PPG Industries
PPG
$25.8B
$1.5M 0.03%
13,688
+2,505
+22% +$289K
CMS icon
379
CMS Energy
CMS
$21.8B
$1.49M 0.03%
19,802
+3,759
+23% +$263K
LUV icon
380
Southwest Airlines
LUV
$22.3B
$1.48M 0.03%
44,118
+7,893
+22% +$250K
GDDY icon
381
GoDaddy
GDDY
$11.5B
$1.48M 0.03%
8,195
+1,249
+18% +$239K
HPE icon
382
Hewlett Packard
HPE
$72B
$1.48M 0.03%
95,625
+17,918
+23% +$357K
MREO
383
Mereo BioPharma
MREO
$48.8M
$1.47M 0.03%
654,666
-169,937
-21% -$481K
DRI icon
384
Darden Restaurants
DRI
$25B
$1.44M 0.03%
6,917
+1,253
+22% +$242K
WRB icon
385
W.R. Berkley
WRB
$26B
$1.42M 0.03%
19,985
+3,758
+23% +$230K
EQT icon
386
EQT Corp
EQT
$34B
$1.41M 0.03%
26,423
+5,025
+23% +$257K
UAL icon
387
United Airlines
UAL
$41B
$1.4M 0.03%
20,289
+3,759
+23% +$355K
PHM icon
388
Pultegroup
PHM
$25.2B
$1.39M 0.03%
13,489
+2,504
+23% +$270K
AEE icon
389
Ameren
AEE
$29.8B
$1.37M 0.03%
13,692
+2,508
+22% +$241K
STZ icon
390
Constellation Brands
STZ
$22.9B
$1.34M 0.03%
7,327
+1,253
+21% +$228K
CFG icon
391
Citizens Financial Group
CFG
$30.7B
$1.34M 0.03%
32,730
+6,261
+24% +$279K
WAT icon
392
Waters Corp
WAT
$40.7B
$1.34M 0.03%
3,636
+1,433
+65% +$555K
PODD icon
393
Insulet
PODD
$10B
$1.34M 0.03%
5,099
-1,251
-20% -$339K
IP icon
394
International Paper
IP
$22.1B
$1.33M 0.03%
24,934
+4,149
+20% +$227K
WAB icon
395
Wabtec
WAB
$50.3B
$1.33M 0.03%
7,329
+1,254
+21% +$240K
VLTO icon
396
Veralto
VLTO
$23.9B
$1.32M 0.03%
13,541
+2,507
+23% +$250K
NTRS icon
397
Northern Trust
NTRS
$34.4B
$1.32M 0.03%
13,368
+2,505
+23% +$266K
PFGC icon
398
Performance Food Group
PFGC
$17.9B
$1.31M 0.02%
+16,706
New +$1.39M
MTB icon
399
M&T Bank
MTB
$36.4B
$1.31M 0.02%
7,329
+1,254
+21% +$238K
CYTK icon
400
Cytokinetics
CYTK
$10.6B
$1.31M 0.02%
32,588
-14,795
-31% -$680K
14 15
16
17 18

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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.