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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
JBL icon
376
Jabil
JBL
$35.3B
$1.92M 0.02%
8,799
+1,783
+25% +$289K
BRO icon
377
Brown & Brown
BRO
$24B
$1.91M 0.02%
17,255
+3,566
+26% +$401K
WAB icon
378
Wabtec
WAB
$49.7B
$1.91M 0.02%
9,118
+1,789
+24% +$344K
LEN icon
379
Lennar Class A
LEN
$20.6B
$1.91M 0.02%
17,254
+3,566
+26% +$386K
GRMN
380
Garmin
GRMN
$60.4B
$1.9M 0.02%
9,116
+1,789
+24% +$355K
DRI icon
381
Darden Restaurants
DRI
$24.9B
$1.9M 0.02%
8,700
+1,783
+26% +$370K
FE icon
382
FirstEnergy
FE
$27.1B
$1.88M 0.02%
46,703
+8,915
+24% +$368K
ONC
383
BeOne Medicines Ltd
ONC
$40.6B
$1.87M 0.02%
7,707
+624
+9% +$153K
CFG icon
384
Citizens Financial Group
CFG
$30.6B
$1.86M 0.02%
41,645
+8,915
+27% +$351K
WRB icon
385
W.R. Berkley
WRB
$26.3B
$1.86M 0.02%
25,334
+5,349
+27% +$383K
KIM icon
386
Kimco Realty
KIM
$16.2B
$1.86M 0.02%
88,546
+28,605
+48% +$593K
BEP icon
387
Brookfield Renewable
BEP
$9.8B
$1.85M 0.02%
72,683
-11,905
-14% -$280K
DVN icon
388
Devon Energy
DVN
$49.9B
$1.85M 0.02%
58,140
+12,481
+27% +$397K
NTAP icon
389
NetApp
NTAP
$39B
$1.81M 0.02%
16,963
+3,566
+27% +$338K
PHM icon
390
Pultegroup
PHM
$24.8B
$1.8M 0.02%
17,055
+3,566
+26% +$359K
GDDY icon
391
GoDaddy
GDDY
$11.6B
$1.8M 0.02%
9,978
+1,783
+22% +$320K
CTRA
392
DELISTED
Coterra Energy
CTRA
$1.79M 0.02%
70,565
+14,264
+25% +$362K
LUV icon
393
Southwest Airlines
LUV
$22B
$1.78M 0.02%
54,816
+10,698
+24% +$322K
MTB icon
394
M&T Bank
MTB
$36.3B
$1.77M 0.02%
9,118
+1,789
+24% +$316K
GPN icon
395
Global Payments
GPN
$22.8B
$1.77M 0.02%
22,054
+3,572
+19% +$283K
CMS icon
396
CMS Energy
CMS
$21.7B
$1.74M 0.02%
25,151
+5,349
+27% +$381K
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$29B
$1.73M 0.02%
5,301
-1,174
-18% -$325K
VLTO icon
398
Veralto
VLTO
$23.7B
$1.73M 0.02%
17,113
+3,572
+26% +$345K
EIX icon
399
Edison International
EIX
$26.1B
$1.73M 0.02%
33,455
+7,132
+27% +$391K
DOW icon
400
Dow Inc
DOW
$22.1B
$1.71M 0.02%
64,438
+12,699
+25% +$369K
14 15
16
17 18

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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.