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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
-3.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
XOM icon
26
ExxonMobil
XOM
$664B
$34.4M 0.65%
289,130
+55,497
+24% +$6.14M
PEP icon
27
PepsiCo
PEP
$188B
$33.1M 0.63%
220,815
+58,692
+36% +$8.74M
AMGN icon
28
Amgen
AMGN
$224B
$31.4M 0.6%
100,745
+22,314
+28% +$6.59M
HODL icon
29
VanEck Bitcoin Trust
HODL
$1.07B
$30.8M 0.58%
1,321,010
+941,962
+249% +$24.8M
MA icon
30
Mastercard
MA
$491B
$30.7M 0.58%
56,070
+9,949
+22% +$5.42M
ISRG icon
31
Intuitive Surgical
ISRG
$138B
$30.4M 0.58%
61,455
+16,476
+37% +$9.11M
INTU icon
32
Intuit
INTU
$91.3B
$30.4M 0.58%
49,479
+13,956
+39% +$8.38M
PLTR icon
33
Palantir
PLTR
$422B
$29.8M 0.57%
353,225
+95,068
+37% +$8.35M
GILD icon
34
Gilead Sciences
GILD
$165B
$29.3M 0.56%
261,330
+55,501
+27% +$5.73M
ADBE icon
35
Adobe
ADBE
$108B
$29.1M 0.55%
75,889
+19,639
+35% +$8.42M
QCOM icon
36
Qualcomm
QCOM
$172B
$29.1M 0.55%
189,329
+48,825
+35% +$7.96M
TXN icon
37
Texas Instruments
TXN
$258B
$28.3M 0.54%
157,323
+42,151
+37% +$7.89M
ABBV icon
38
AbbVie
ABBV
$434B
$27.6M 0.52%
131,921
+36,132
+38% +$7.02M
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$27.4M 0.52%
165,279
+31,296
+23% +$4.9M
PG icon
40
Procter & Gamble
PG
$339B
$27.3M 0.52%
159,967
+30,448
+24% +$5.1M
AMD icon
41
Advanced Micro Devices
AMD
$775B
$26.6M 0.51%
259,224
+68,736
+36% +$7.64M
WMT icon
42
Walmart Inc
WMT
$891B
$25.3M 0.48%
288,494
+55,495
+24% +$5.21M
HON icon
43
Honeywell
HON
$77B
$25.3M 0.48%
126,673
+41,112
+48% +$8.32M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$133B
$24.9M 0.47%
51,322
+7,991
+18% +$3.72M
HD icon
45
Home Depot
HD
$348B
$24.4M 0.46%
66,534
+12,520
+23% +$4.88M
CMCSA icon
46
Comcast
CMCSA
$89B
$23.2M 0.44%
629,338
+168,201
+36% +$6.07M
AMAT icon
47
Applied Materials
AMAT
$419B
$21.2M 0.4%
146,021
+38,009
+35% +$6.39M
ADP icon
48
Automatic Data Processing
ADP
$108B
$20.5M 0.39%
66,973
+17,431
+35% +$5.26M
SBUX icon
49
Starbucks
SBUX
$120B
$19.9M 0.38%
202,604
+54,548
+37% +$5.64M
CVX icon
50
Chevron
CVX
$382B
$19.5M 0.37%
116,416
+22,565
+24% +$3.53M
1
2
3 4 5

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HHII
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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.