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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
-2.03%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$2.5B
Cap. Flow
+$3.5B
Cap. Flow %
17.7%
Top 10 Hldgs %
39.03%
Holding
664
New
14
Increased
467
Reduced
94
Closed
89

Top Buys

1
WMT icon
Walmart Inc
WMT
+$333M
2
NVDA icon
NVIDIA
NVDA
+$242M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$218M
4
AAPL icon
Apple
AAPL
+$213M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$62.3M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$60.9M
4
POWL icon
Powell Industries
POWL
+$24.3M
5
AZN icon
AstraZeneca
AZN
+$22.2M

Sector Composition

1 Technology 38.36%
2 Communication Services 12.13%
3 Consumer Discretionary 10.25%
4 Healthcare 6.37%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
501
Clorox
CLX
$11.7B
$1.81M 0.01%
17,442
+1,667
+11% +$189K
RL icon
502
Ralph Lauren
RL
$22.7B
$1.8M 0.01%
+5,237
New +$1.86M
HAS icon
503
Hasbro
HAS
$11.5B
$1.78M 0.01%
19,018
+3,305
+21% +$309K
BBY icon
504
Best Buy
BBY
$17.9B
$1.78M 0.01%
27,694
+11,499
+71% +$755K
ECHO
505
EchoStar
ECHO
$26.7B
$1.78M 0.01%
+15,167
New +$1.74M
EGP icon
506
EastGroup Properties
EGP
$11.9B
$1.76M 0.01%
9,517
+2,565
+37% +$479K
GEN icon
507
Gen Digital
GEN
$16.1B
$1.74M 0.01%
92,476
+3,682
+4% +$85.2K
PNW icon
508
Pinnacle West Capital
PNW
$13.1B
$1.73M 0.01%
17,192
-45,594
-73% -$4.4M
AGNC icon
509
AGNC Investment
AGNC
$12.8B
$1.71M 0.01%
170,758
+46,170
+37% +$511K
ALLE icon
510
Allegion
ALLE
$11.8B
$1.7M 0.01%
11,731
+9,952
+559% +$1.59M
GDDY icon
511
GoDaddy
GDDY
$12.4B
$1.69M 0.01%
20,477
+3,559
+21% +$338K
IVZ icon
512
Invesco
IVZ
$13.1B
$1.69M 0.01%
69,674
-5,174
-7% -$135K
AMH icon
513
American Homes 4 Rent
AMH
$12.3B
$1.67M 0.01%
59,931
+16,200
+37% +$490K
BRX icon
514
Brixmor Property Group
BRX
$9.94B
$1.67M 0.01%
57,923
+15,660
+37% +$442K
SMCI icon
515
Super Micro Computer
SMCI
$15.8B
$1.64M 0.01%
72,003
+34,176
+90% +$1.03M
AES icon
516
AES
AES
$10.5B
$1.6M 0.01%
113,509
+5,720
+5% +$85.2K
DPZ icon
517
Domino's
DPZ
$10.6B
$1.59M 0.01%
4,439
+3,777
+571% +$1.49M
SWK icon
518
Stanley Black & Decker
SWK
$14B
$1.57M 0.01%
22,113
+5,368
+32% +$431K
ALGN icon
519
Align Technology
ALGN
$12.6B
$1.57M 0.01%
9,143
-858
-9% -$150K
GNRC icon
520
Generac Holdings
GNRC
$12.6B
$1.56M 0.01%
+8,007
New +$1.54M
IT icon
521
Gartner
IT
$9.41B
$1.56M 0.01%
9,830
+7,447
+313% +$1.37M
JKHY icon
522
Jack Henry & Associates
JKHY
$10.8B
$1.55M 0.01%
9,833
+8,326
+552% +$1.43M
CUBE icon
523
CubeSmart
CUBE
$9.48B
$1.55M 0.01%
42,983
+11,610
+37% +$445K
NWSA icon
524
News Corp Class A
NWSA
$15.4B
$1.52M 0.01%
60,993
-21,493
-26% -$533K
ADC icon
525
Agree Realty
ADC
$9.73B
$1.51M 0.01%
20,075
+5,400
+37% +$409K
19 20
21
22 23

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MIM
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HHII
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NEOS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, NEOS Investment Management held 664 positions worth $19.8B, up 14% from $17.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NEOS Investment Management deployed $3.5B of net new capital in Q1 2026, opening 14 new positions and adding to 467 existing holdings. Its largest new stake was Enbridge: 841,618 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $19M trimmed.

  • NEOS Investment Management's largest Q1 2026 buy was Enbridge: 841,618 shares worth $45.5M.
  • NEOS Investment Management added most to Walmart Inc in Q1 2026, an estimated $333M increase.
  • NEOS Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $19M.
  • NEOS Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $62.6M.
  • NEOS Investment Management's ten largest holdings make up 39% of its $19.8B portfolio in Q1 2026.
  • NEOS Investment Management opened 14 new positions and closed 89 in Q1 2026.
  • NEOS Investment Management's portfolio value rose 14% quarter-over-quarter to $19.8B.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.