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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
STLD icon
451
Steel Dynamics
STLD
$37.8B
$917K 0.02%
7,333
+1,252
+21% +$159K
EL icon
452
Estee Lauder
EL
$31.8B
$903K 0.02%
13,688
+2,505
+22% +$181K
LNT icon
453
Alliant Energy
LNT
$17.8B
$881K 0.02%
13,689
+2,506
+22% +$153K
CNI icon
454
Canadian National Railway
CNI
$76.4B
$877K 0.02%
8,994
+5,320
+145% +$538K
EXPD icon
455
Expeditors International
EXPD
$23B
$874K 0.02%
7,268
+1,252
+21% +$144K
CAG icon
456
Conagra Brands
CAG
$7.14B
$874K 0.02%
32,770
+6,261
+24% +$162K
BLDR icon
457
Builders FirstSource
BLDR
$8.08B
$870K 0.02%
6,961
+1,252
+22% +$182K
GPC icon
458
Genuine Parts
GPC
$18.6B
$857K 0.02%
7,197
+1,253
+21% +$151K
FSLR icon
459
First Solar
FSLR
$25.9B
$852K 0.02%
6,736
+1,253
+23% +$196K
J icon
460
Jacobs Solutions
J
$17.3B
$846K 0.02%
7,070
+1,266
+22% +$163K
HOLX
461
DELISTED
Hologic
HOLX
$845K 0.02%
13,686
+2,503
+22% +$166K
WDC icon
462
Western Digital
WDC
$151B
$818K 0.02%
20,238
-1,564
-7% -$74.2K
APTV icon
463
Aptiv
APTV
$10.3B
$814K 0.02%
13,688
+2,504
+22% +$159K
LVS icon
464
Las Vegas Sands
LVS
$29.6B
$814K 0.02%
21,062
+3,760
+22% +$166K
REG icon
465
Regency Centers
REG
$13.9B
$800K 0.02%
10,844
+4,770
+79% +$347K
DCI icon
466
Donaldson
DCI
$11.2B
$795K 0.02%
11,848
+7,030
+146% +$486K
FOXA icon
467
Fox Class A
FOXA
$26.1B
$788K 0.02%
13,928
+2,503
+22% +$132K
MDB icon
468
MongoDB
MDB
$35.3B
$784K 0.01%
4,467
+941
+27% +$229K
USFD icon
469
US Foods
USFD
$24.3B
$780K 0.01%
+11,917
New +$814K
VTRS icon
470
Viatris
VTRS
$18.7B
$777K 0.01%
89,256
+16,656
+23% +$175K
IONS icon
471
Ionis Pharmaceuticals
IONS
$9.21B
$759K 0.01%
25,141
-31,703
-56% -$1.04M
MASI
472
DELISTED
Masimo
MASI
$757K 0.01%
4,543
-5,037
-53% -$874K
MDGL icon
473
Madrigal Pharmaceuticals
MDGL
$12.4B
$755K 0.01%
2,278
-1,342
-37% -$441K
INCY icon
474
Incyte
INCY
$24.5B
$749K 0.01%
12,370
-24,083
-66% -$1.68M
ROL icon
475
Rollins
ROL
$17.8B
$740K 0.01%
13,690
+2,507
+22% +$126K
17 18
19
20 21

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TWC
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PCH
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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.