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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
TECH icon
426
Bio-Techne
TECH
$11.2B
$1.09M 0.02%
18,578
+6,580
+55% +$446K
CINF icon
427
Cincinnati Financial
CINF
$26.6B
$1.08M 0.02%
7,328
+1,254
+21% +$176K
AWK icon
428
American Water Works
AWK
$27B
$1.08M 0.02%
7,331
+1,256
+21% +$165K
PTC icon
429
PTC
PTC
$16.3B
$1.07M 0.02%
6,899
+1,253
+22% +$215K
IFF icon
430
International Flavors & Fragrances
IFF
$21.7B
$1.06M 0.02%
13,691
+2,507
+22% +$207K
TDG icon
431
TransDigm Group
TDG
$68.7B
$1.06M 0.02%
766
– –
AMCR icon
432
Amcor
AMCR
$21.9B
$1.05M 0.02%
21,685
+4,082
+23% +$201K
BALL icon
433
Ball Corp
BALL
$16.6B
$1.04M 0.02%
20,049
+3,757
+23% +$197K
GEN icon
434
Gen Digital
GEN
$17.4B
$1.04M 0.02%
39,320
+7,513
+24% +$206K
CLX icon
435
Clorox
CLX
$13.1B
$1.03M 0.02%
6,968
+1,253
+22% +$191K
DLTR icon
436
Dollar Tree
DLTR
$24.6B
$1.01M 0.02%
13,396
+2,504
+23% +$179K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.28B
$985K 0.02%
10,649
+4,575
+75% +$448K
LDOS icon
438
Leidos
LDOS
$17.7B
$966K 0.02%
7,160
+1,252
+21% +$175K
LYB icon
439
LyondellBasell Industries
LYB
$20.7B
$964K 0.02%
13,690
+2,507
+22% +$189K
TPR icon
440
Tapestry
TPR
$32.4B
$963K 0.02%
13,674
+2,503
+22% +$189K
LII icon
441
Lennox International
LII
$14.9B
$959K 0.02%
1,710
-6
-0.3% -$3.63K
TXT icon
442
Textron
TXT
$15.2B
$955K 0.02%
13,221
+2,504
+23% +$187K
JBL icon
443
Jabil
JBL
$37.4B
$955K 0.02%
7,016
+1,252
+22% +$193K
ASND icon
444
Ascendis Pharma A/S
ASND
$16.7B
$952K 0.02%
6,106
-12,934
-68% -$1.85M
HST icon
445
Host Hotels & Resorts
HST
$15.3B
$948K 0.02%
66,728
+25,004
+60% +$406K
MAS icon
446
Masco
MAS
$15B
$947K 0.02%
13,611
+2,504
+23% +$187K
EVRG icon
447
Evergy
EVRG
$18.9B
$944K 0.02%
13,688
+2,505
+22% +$164K
LYV icon
448
Live Nation Entertainment
LYV
$42.7B
$941K 0.02%
7,208
+1,254
+21% +$171K
AZO icon
449
AutoZone
AZO
$49.7B
$930K 0.02%
244
– –
IDYA icon
450
IDEAYA Biosciences
IDYA
$3.55B
$921K 0.02%
56,204
+40,138
+250% +$855K
16 17
18
19 20

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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.