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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
BKNG icon
26
Booking.com
BKNG
$161B
$46.6M 0.58%
201,325
+109,325
+119% +$22.4M
PEP icon
27
PepsiCo
PEP
$190B
$45.9M 0.57%
347,990
+127,175
+58% +$17.1M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$45.9M 0.57%
624,763
+65,049
+12% +$4.73M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.8M 0.57%
463,415
+48,240
+12% +$4.73M
QCOM icon
30
Qualcomm
QCOM
$176B
$45M 0.56%
282,391
+93,062
+49% +$13.7M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$44.1M 0.55%
1,182,174
+221,171
+23% +$8.11M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$44.1M 0.55%
1,200,718
+222,428
+23% +$8.03M
AMGN icon
33
Amgen
AMGN
$222B
$43.2M 0.53%
154,557
+53,812
+53% +$15.2M
ADBE icon
34
Adobe
ADBE
$105B
$42.8M 0.53%
110,689
+34,800
+46% +$13.4M
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$42.7M 0.53%
1,804,701
+273,633
+18% +$6.37M
HON icon
36
Honeywell
HON
$78B
$41.6M 0.52%
189,622
+62,949
+50% +$12.7M
GILD icon
37
Gilead Sciences
GILD
$165B
$40.1M 0.5%
361,500
+100,170
+38% +$10.7M
AMAT icon
38
Applied Materials
AMAT
$428B
$38.1M 0.47%
207,874
+61,853
+42% +$9.8M
XOM icon
39
ExxonMobil
XOM
$634B
$37.7M 0.47%
349,444
+60,314
+21% +$6.45M
MU icon
40
Micron Technology
MU
$991B
$37.4M 0.46%
303,507
+113,771
+60% +$10.6M
MA icon
41
Mastercard
MA
$493B
$36.6M 0.45%
65,064
+8,994
+16% +$4.97M
PANW icon
42
Palo Alto Networks
PANW
$297B
$34.8M 0.43%
170,261
+65,027
+62% +$12.1M
CMCSA icon
43
Comcast
CMCSA
$90B
$34.4M 0.43%
963,540
+334,202
+53% +$11.6M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$33.9M 0.42%
76,237
+24,915
+49% +$11.5M
WMT icon
45
Walmart Inc
WMT
$890B
$33.5M 0.42%
342,820
+54,326
+19% +$5.18M
LRCX icon
46
Lam Research
LRCX
$390B
$33.2M 0.41%
341,035
+132,510
+64% +$10.5M
ADP icon
47
Automatic Data Processing
ADP
$108B
$33.1M 0.41%
107,302
+40,329
+60% +$12.4M
ADI icon
48
Analog Devices
ADI
$190B
$32.4M 0.4%
136,193
+45,570
+50% +$9.49M
KLAC icon
49
KLA
KLAC
$259B
$30.6M 0.38%
341,730
+125,870
+58% +$9.47M
ABBV icon
50
AbbVie
ABBV
$435B
$30.4M 0.38%
163,684
+31,763
+24% +$5.9M
1
2
3 4 5

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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.