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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
DOC icon
426
Healthpeak Properties
DOC
$14.4B
$1.46M 0.02%
83,167
+28,997
+54% +$515K
PODD icon
427
Insulet
PODD
$9.91B
$1.43M 0.02%
4,565
-534
-10% -$154K
BALL icon
428
Ball Corp
BALL
$16.6B
$1.42M 0.02%
25,398
+5,349
+27% +$279K
IP icon
429
International Paper
IP
$21.9B
$1.42M 0.02%
30,301
+5,367
+22% +$254K
LDOS icon
430
Leidos
LDOS
$17.5B
$1.41M 0.02%
8,943
+1,783
+25% +$264K
FSLR icon
431
First Solar
FSLR
$25.7B
$1.41M 0.02%
8,519
+1,783
+26% +$263K
ATO icon
432
Atmos Energy
ATO
$28.4B
$1.4M 0.02%
9,109
+1,789
+24% +$278K
TSN icon
433
Tyson Foods
TSN
$20.1B
$1.4M 0.02%
25,057
+5,349
+27% +$307K
BAX icon
434
Baxter International
BAX
$14.4B
$1.4M 0.02%
46,076
+8,915
+24% +$270K
EL icon
435
Estee Lauder
EL
$31.5B
$1.39M 0.02%
17,254
+3,566
+26% +$229K
ALGN icon
436
Align Technology
ALGN
$12.5B
$1.38M 0.02%
7,308
+3,284
+82% +$580K
K
437
DELISTED
Kellanova
K
$1.37M 0.02%
17,263
+3,572
+26% +$292K
LYV icon
438
Live Nation Entertainment
LYV
$43B
$1.36M 0.02%
8,997
+1,789
+25% +$246K
PFG icon
439
Principal Financial Group
PFG
$24.4B
$1.36M 0.02%
17,114
+3,566
+26% +$274K
CINF icon
440
Cincinnati Financial
CINF
$26.7B
$1.36M 0.02%
9,117
+1,789
+24% +$256K
TXT icon
441
Textron
TXT
$15.3B
$1.35M 0.02%
16,787
+3,566
+27% +$258K
WAT icon
442
Waters Corp
WAT
$40.4B
$1.34M 0.02%
3,844
+208
+6% +$71.5K
STX icon
443
Seagate
STX
$182B
$1.32M 0.02%
9,122
+1,789
+24% +$185K
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.3B
$1.31M 0.02%
17,261
+3,572
+26% +$268K
IFF icon
445
International Flavors & Fragrances
IFF
$21.7B
$1.27M 0.02%
17,263
+3,572
+26% +$270K
AWK icon
446
American Water Works
AWK
$26.9B
$1.27M 0.02%
9,120
+1,789
+24% +$256K
AMCR icon
447
Amcor
AMCR
$21.8B
$1.26M 0.02%
27,403
+5,718
+26% +$264K
REG icon
448
Regency Centers
REG
$13.9B
$1.2M 0.01%
16,854
+6,010
+55% +$430K
CGON icon
449
CG Oncology
CGON
$6.79B
$1.2M 0.01%
46,081
+17,469
+61% +$421K
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.32B
$1.19M 0.01%
16,452
+5,803
+54% +$431K
16 17
18
19 20

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HHII
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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.