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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
FE icon
401
FirstEnergy
FE
$26.2B
$4.07M 0.02%
85,616
+1,762
+2% +$83.7K
DG icon
402
Dollar General
DG
$27.2B
$4.07M 0.02%
35,324
+4,452
+14% +$506K
MTD icon
403
Mettler-Toledo International
MTD
$27.8B
$4.05M 0.01%
3,172
+412
+15% +$497K
WST icon
404
West Pharmaceutical
WST
$25.7B
$4.05M 0.01%
11,268
+1,453
+15% +$444K
TROW icon
405
T. Rowe Price
TROW
$21.9B
$4.01M 0.01%
35,249
+4,397
+14% +$450K
FSLR icon
406
First Solar
FSLR
$20.5B
$3.98M 0.01%
16,852
+2,072
+14% +$486K
CBOE icon
407
Cboe Global Markets
CBOE
$27.9B
$3.96M 0.01%
16,331
+1,581
+11% +$484K
TPL icon
408
Texas Pacific Land
TPL
$24.3B
$3.93M 0.01%
8,982
+1,124
+14% +$456K
MRNA icon
409
Moderna
MRNA
$57.5B
$3.92M 0.01%
56,031
+5,811
+12% +$301K
SW
410
Smurfit Westrock
SW
$23.2B
$3.92M 0.01%
84,668
+9,921
+13% +$410K
WTW icon
411
Willis Towers Watson
WTW
$29.2B
$3.89M 0.01%
14,890
+162
+1% +$43.3K
FFIV icon
412
F5
FFIV
$24.1B
$3.88M 0.01%
9,322
+1,499
+19% +$533K
CMS icon
413
CMS Energy
CMS
$20.7B
$3.83M 0.01%
50,112
+4,490
+10% +$337K
NI icon
414
NiSource
NI
$19.4B
$3.75M 0.01%
78,900
+10,396
+15% +$492K
CHRW icon
415
C.H. Robinson
CHRW
$17.9B
$3.74M 0.01%
19,866
+2,935
+17% +$521K
OMC icon
416
Omnicom Group
OMC
$21.8B
$3.73M 0.01%
51,191
+5,965
+13% +$449K
CHD icon
417
Church & Dwight Co
CHD
$22.6B
$3.68M 0.01%
37,980
+3,456
+10% +$330K
DRI icon
418
Darden Restaurants
DRI
$23.8B
$3.67M 0.01%
17,810
+1,062
+6% +$213K
FRT icon
419
Federal Realty Investment Trust
FRT
$9.73B
$3.66M 0.01%
29,907
+4,706
+19% +$548K
BXP icon
420
Boston Properties
BXP
$10.2B
$3.65M 0.01%
55,071
+6,533
+13% +$391K
DGX icon
421
Quest Diagnostics
DGX
$27.2B
$3.65M 0.01%
17,210
+2,099
+14% +$412K
ARES icon
422
Ares Management
ARES
$28B
$3.64M 0.01%
32,735
+3,908
+14% +$469K
CPAY icon
423
Corpay
CPAY
$26.4B
$3.64M 0.01%
10,921
+1,390
+15% +$462K
DLTR icon
424
Dollar Tree
DLTR
$21.1B
$3.63M 0.01%
30,030
-627
-2% -$65.2K
EXE
425
Expand Energy Corp
EXE
$20.8B
$3.62M 0.01%
39,707
+5,577
+16% +$530K
15 16
17
18 19

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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.