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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$726K 0.01%
20,050
+3,758
+23% +$138K
WST icon
477
West Pharmaceutical
WST
$24.7B
$724K 0.01%
3,235
-910
-22% -$251K
DAWN
478
DELISTED
Day One Biopharmaceuticals
DAWN
$723K 0.01%
91,123
+5,362
+6% +$57.8K
NWSA icon
479
News Corp Class A
NWSA
$15.5B
$715K 0.01%
26,266
+5,009
+24% +$140K
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$715K 0.01%
26,312
+5,008
+24% +$137K
NRIX icon
481
Nurix Therapeutics
NRIX
$2.69B
$703K 0.01%
59,146
+36,589
+162% +$612K
CGON icon
482
CG Oncology
CGON
$6.83B
$701K 0.01%
28,612
+20,283
+244% +$571K
INSM icon
483
Insmed
INSM
$29B
$700K 0.01%
9,181
-1,445
-14% -$111K
BXP icon
484
Boston Properties
BXP
$10.8B
$697K 0.01%
10,379
+4,384
+73% +$307K
ESS icon
485
Essex Property Trust
ESS
$18.2B
$696K 0.01%
2,270
+1,382
+156% +$404K
ARM icon
486
Arm
ARM
$287B
$690K 0.01%
6,457
+1,910
+42% +$266K
L icon
487
Loews
L
$23.1B
$674K 0.01%
7,330
+1,254
+21% +$107K
PNR icon
488
Pentair
PNR
$10.7B
$641K 0.01%
7,327
+1,253
+21% +$119K
ALGN icon
489
Align Technology
ALGN
$12.3B
$639K 0.01%
4,024
+3,059
+317% +$600K
COO icon
490
Cooper Companies
COO
$15B
$633K 0.01%
7,507
+1,255
+20% +$112K
TKO icon
491
TKO Group
TKO
$14.2B
$627K 0.01%
+4,100
New +$626K
STX icon
492
Seagate
STX
$186B
$623K 0.01%
7,333
+1,257
+21% +$119K
AES icon
493
AES
AES
$10.5B
$620K 0.01%
49,924
+8,748
+21% +$101K
SW
494
Smurfit Westrock
SW
$26B
$616K 0.01%
13,663
+2,524
+23% +$128K
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.59B
$616K 0.01%
32,470
+5,387
+20% +$130K
HRL icon
496
Hormel Foods
HRL
$13.4B
$611K 0.01%
19,757
+3,755
+23% +$112K
MTCH icon
497
Match Group
MTCH
$8.45B
$608K 0.01%
19,496
+3,753
+24% +$123K
OMC icon
498
Omnicom Group
OMC
$23.6B
$608K 0.01%
7,332
+1,256
+21% +$105K
GWW icon
499
W.W. Grainger
GWW
$61.3B
$604K 0.01%
611
– –
MGM icon
500
MGM Resorts International
MGM
$11.1B
$592K 0.01%
19,982
+3,750
+23% +$126K
18 19
20
21 22

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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.