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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
FOXA icon
476
Fox Class A
FOXA
$26.3B
$980K 0.01%
17,494
+3,566
+26% +$188K
LII icon
477
Lennox International
LII
$14.9B
$980K 0.01%
1,710
– –
ROL icon
478
Rollins
ROL
$17.8B
$974K 0.01%
17,262
+3,572
+26% +$200K
PNR icon
479
Pentair
PNR
$10.7B
$936K 0.01%
9,116
+1,789
+24% +$167K
MOS icon
480
The Mosaic Company
MOS
$7.44B
$935K 0.01%
25,636
+5,349
+26% +$171K
NRIX icon
481
Nurix Therapeutics
NRIX
$2.69B
$924K 0.01%
81,112
+21,966
+37% +$237K
SMCI icon
482
Super Micro Computer
SMCI
$20.4B
$906K 0.01%
18,486
+3,584
+24% +$138K
CAG icon
483
Conagra Brands
CAG
$7.19B
$853K 0.01%
41,685
+8,915
+27% +$209K
COGT icon
484
Cogent Biosciences
COGT
$6.69B
$845K 0.01%
117,639
+46,076
+64% +$255K
CF icon
485
CF Industries
CF
$18B
$839K 0.01%
9,118
+1,789
+24% +$152K
L icon
486
Loews
L
$23.2B
$836K 0.01%
9,119
+1,789
+24% +$157K
TER icon
487
Teradyne
TER
$59.4B
$820K 0.01%
9,116
-10,052
-52% -$803K
IPG
488
DELISTED
Interpublic Group of Companies
IPG
$819K 0.01%
33,444
+7,132
+27% +$173K
MGM icon
489
MGM Resorts International
MGM
$11B
$819K 0.01%
23,803
+3,821
+19% +$121K
SNDX icon
490
Syndax Pharmaceuticals
SNDX
$1.81B
$808K 0.01%
86,301
+65,132
+308% +$717K
DAWN
491
DELISTED
Day One Biopharmaceuticals
DAWN
$808K 0.01%
124,310
+33,187
+36% +$228K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.55B
$803K 0.01%
39,608
+7,138
+22% +$128K
CYTK icon
493
Cytokinetics
CYTK
$10.8B
$793K 0.01%
23,996
-8,592
-26% -$299K
HRL icon
494
Hormel Foods
HRL
$13.5B
$759K 0.01%
25,106
+5,349
+27% +$161K
TKO icon
495
TKO Group
TKO
$14.1B
$747K 0.01%
4,106
+6
+0.1% +$964
SW
496
Smurfit Westrock
SW
$25.6B
$744K 0.01%
17,247
+3,584
+26% +$153K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.01%
64,737
+12,736
+24% +$142K
AKAM icon
498
Akamai
AKAM
$17B
$727K 0.01%
9,115
+1,789
+24% +$139K
BG icon
499
Bunge Global
BG
$21.5B
$727K 0.01%
9,052
+1,783
+25% +$140K
SUI icon
500
Sun Communities
SUI
$14.6B
$723K 0.01%
5,713
+3,129
+121% +$388K
18 19
20
21 22

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MIM
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HHII
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EIM
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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.