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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
DLTR icon
401
Dollar Tree
DLTR
$24.9B
$1.68M 0.02%
16,962
+3,566
+27% +$308K
CRNX icon
402
Crinetics Pharmaceuticals
CRNX
$8.93B
$1.67M 0.02%
58,101
-706
-1% -$21.8K
AEE icon
403
Ameren
AEE
$29.6B
$1.66M 0.02%
17,264
+3,572
+26% +$347K
TROW icon
404
T. Rowe Price
TROW
$24.3B
$1.66M 0.02%
17,162
+3,566
+26% +$327K
HAL icon
405
Halliburton
HAL
$28B
$1.65M 0.02%
80,842
+16,265
+25% +$341K
DOV icon
406
Dover
DOV
$28.3B
$1.64M 0.02%
8,975
+1,783
+25% +$310K
FTV icon
407
Fortive
FTV
$18.6B
$1.64M 0.02%
31,450
-2,889
-8% -$151K
WDC icon
408
Western Digital
WDC
$151B
$1.64M 0.02%
25,593
+5,355
+26% +$255K
TRMB icon
409
Trimble
TRMB
$13.6B
$1.63M 0.02%
21,395
+3,572
+20% +$240K
UDR icon
410
UDR
UDR
$12.1B
$1.62M 0.02%
39,586
+13,173
+50% +$546K
WSM icon
411
Williams-Sonoma
WSM
$29.5B
$1.57M 0.02%
9,605
+1,783
+23% +$280K
ZBH icon
412
Zimmer Biomet
ZBH
$18.7B
$1.55M 0.02%
16,962
+3,566
+27% +$345K
KEY icon
413
KeyCorp
KEY
$24.3B
$1.53M 0.02%
87,687
+17,830
+26% +$276K
GFL icon
414
GFL Environmental
GFL
$14.9B
$1.52M 0.02%
30,106
-16,353
-35% -$803K
ARGX icon
415
argenx
ARGX
$54.2B
$1.52M 0.02%
2,753
-169
-6% -$98.1K
TPR icon
416
Tapestry
TPR
$33.3B
$1.51M 0.02%
17,240
+3,566
+26% +$270K
HSY icon
417
Hershey
HSY
$36.7B
$1.51M 0.02%
9,115
+1,789
+24% +$295K
HST icon
418
Host Hotels & Resorts
HST
$15.5B
$1.5M 0.02%
97,587
+30,859
+46% +$457K
EXPE icon
419
Expedia Group
EXPE
$37.7B
$1.5M 0.02%
8,879
+1,783
+25% +$289K
PTC icon
420
PTC
PTC
$16.4B
$1.5M 0.02%
8,682
+1,783
+26% +$287K
AEIS icon
421
Advanced Energy
AEIS
$12.6B
$1.49M 0.02%
+11,250
New +$1.24M
STZ icon
422
Constellation Brands
STZ
$22.8B
$1.48M 0.02%
9,116
+1,789
+24% +$321K
GEN icon
423
Gen Digital
GEN
$17.5B
$1.47M 0.02%
50,018
+10,698
+27% +$292K
MLM icon
424
Martin Marietta Materials
MLM
$33B
$1.47M 0.02%
2,674
+1,818
+212% +$961K
IDYA icon
425
IDEAYA Biosciences
IDYA
$3.54B
$1.46M 0.02%
69,694
+13,490
+24% +$259K
15 16
17
18 19

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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.