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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
EVRG icon
451
Evergy
EVRG
$18.9B
$1.19M 0.01%
17,254
+3,566
+26% +$240K
CNI icon
452
Canadian National Railway
CNI
$75.7B
$1.18M 0.01%
11,357
+2,363
+26% +$240K
APTV icon
453
Aptiv
APTV
$10.3B
$1.18M 0.01%
17,254
+3,566
+26% +$221K
CP icon
454
Canadian Pacific Kansas City
CP
$79.6B
$1.17M 0.01%
14,744
-2,237
-13% -$172K
STLD icon
455
Steel Dynamics
STLD
$38.5B
$1.17M 0.01%
9,116
+1,783
+24% +$228K
JANX icon
456
Janux Therapeutics
JANX
$1B
$1.16M 0.01%
50,065
+4,128
+9% +$109K
J icon
457
Jacobs Solutions
J
$17.2B
$1.15M 0.01%
8,783
+1,713
+24% +$211K
LVS icon
458
Las Vegas Sands
LVS
$29.4B
$1.15M 0.01%
26,417
+5,355
+25% +$208K
USFD icon
459
US Foods
USFD
$23.9B
$1.15M 0.01%
14,893
+2,976
+25% +$212K
HOLX
460
DELISTED
Hologic
HOLX
$1.12M 0.01%
17,252
+3,566
+26% +$214K
IONS icon
461
Ionis Pharmaceuticals
IONS
$9.46B
$1.11M 0.01%
28,161
+3,020
+12% +$98.8K
ESS icon
462
Essex Property Trust
ESS
$18.2B
$1.11M 0.01%
3,912
+1,642
+72% +$461K
MAS icon
463
Masco
MAS
$14.7B
$1.11M 0.01%
17,177
+3,566
+26% +$225K
GPC icon
464
Genuine Parts
GPC
$18.5B
$1.09M 0.01%
8,980
+1,783
+25% +$215K
BXP icon
465
Boston Properties
BXP
$10.8B
$1.07M 0.01%
15,914
+5,535
+53% +$369K
IMNM icon
466
Immunome
IMNM
$2.91B
$1.07M 0.01%
+115,431
New +$946K
CLX icon
467
Clorox
CLX
$13B
$1.05M 0.01%
8,751
+1,783
+26% +$238K
LNT icon
468
Alliant Energy
LNT
$17.7B
$1.04M 0.01%
17,261
+3,572
+26% +$219K
EXPD icon
469
Expeditors International
EXPD
$23.3B
$1.03M 0.01%
9,051
+1,783
+25% +$200K
BLDR icon
470
Builders FirstSource
BLDR
$7.74B
$1.02M 0.01%
8,744
+1,783
+26% +$206K
JNPR
471
DELISTED
Juniper Networks
JNPR
$1.01M 0.01%
25,399
+5,349
+27% +$192K
VTRS icon
472
Viatris
VTRS
$18.7B
$1M 0.01%
112,429
+23,173
+26% +$196K
LYB icon
473
LyondellBasell Industries
LYB
$20.2B
$999K 0.01%
17,262
+3,572
+26% +$208K
NWSA icon
474
News Corp Class A
NWSA
$15.4B
$993K 0.01%
33,398
+7,132
+27% +$196K
TPL icon
475
Texas Pacific Land
TPL
$24.2B
$982K 0.01%
2,790
– –
17 18
19
20 21

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MIM
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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.