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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
+39.55%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$7.35B
Cap. Flow
+$3.23B
Cap. Flow %
11.9%
Top 10 Hldgs %
38.09%
Holding
587
New
12
Increased
534
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK
Sandisk
SNDK
+$125M
4
AAPL icon
Apple
AAPL
+$122M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$43.7M
2
INSM icon
Insmed
INSM
+$18.1M
3
CTSH icon
Cognizant
CTSH
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 10.51%
3 Consumer Discretionary 9.14%
4 Miscellaneous 7.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
501
LyondellBasell Industries
LYB
$20.8B
$2.21M 0.01%
41,988
+4,911
+13% +$339K
GL icon
502
Globe Life
GL
$13.4B
$2.2M 0.01%
12,335
+1,512
+14% +$237K
AGNC icon
503
AGNC Investment
AGNC
$11.9B
$2.17M 0.01%
198,802
+28,044
+16% +$295K
LDOS icon
504
Leidos
LDOS
$16.3B
$2.14M 0.01%
20,822
+2,459
+13% +$327K
TYL icon
505
Tyler Technologies
TYL
$14.2B
$2.13M 0.01%
7,277
+1,454
+25% +$460K
TKO icon
506
TKO Group
TKO
$14B
$2.09M 0.01%
10,386
+1,357
+15% +$265K
APTV icon
507
Aptiv
APTV
$9.1B
$2.09M 0.01%
34,058
+3,060
+10% +$187K
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.5B
$2.08M 0.01%
41,197
+4,902
+14% +$240K
AIZ icon
509
Assurant
AIZ
$14.1B
$2.07M 0.01%
7,719
+955
+14% +$233K
BRX icon
510
Brixmor Property Group
BRX
$8.68B
$2.07M 0.01%
65,602
+7,679
+13% +$234K
GDDY icon
511
GoDaddy
GDDY
$12.8B
$2.05M 0.01%
24,121
+3,644
+18% +$307K
TRMB icon
512
Trimble
TRMB
$13.5B
$2.04M 0.01%
39,851
+3,554
+10% +$210K
PNR icon
513
Pentair
PNR
$9.16B
$2.03M 0.01%
26,468
+3,269
+14% +$259K
IVZ icon
514
Invesco
IVZ
$13.6B
$2M 0.01%
75,600
+5,926
+9% +$157K
ROL icon
515
Rollins
ROL
$16.5B
$1.98M 0.01%
47,505
+5,864
+14% +$300K
PNW icon
516
Pinnacle West Capital
PNW
$11.5B
$1.98M 0.01%
18,501
+1,309
+8% +$134K
AVY icon
517
Avery Dennison
AVY
$13.1B
$1.95M 0.01%
11,985
+1,432
+14% +$233K
RVTY icon
518
Revvity
RVTY
$16.1B
$1.93M 0.01%
17,388
+2,031
+13% +$196K
BAX icon
519
Baxter International
BAX
$12B
$1.92M 0.01%
90,133
+6,904
+8% +$129K
ZBRA icon
520
Zebra Technologies
ZBRA
$16.3B
$1.92M 0.01%
7,294
+440
+6% +$103K
CRL icon
521
Charles River Laboratories
CRL
$13B
$1.92M 0.01%
8,444
+1,754
+26% +$312K
CUBE icon
522
CubeSmart
CUBE
$9B
$1.91M 0.01%
48,673
+5,690
+13% +$227K
CLX icon
523
Clorox
CLX
$10.4B
$1.9M 0.01%
19,887
+2,445
+14% +$235K
CHTR icon
524
Charter Communications
CHTR
$16.7B
$1.88M 0.01%
13,191
-71,920
-85% -$12M
APA icon
525
APA Corp
APA
$15.8B
$1.87M 0.01%
57,475
+6,249
+12% +$235K
19 20
21
22 23

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NEOS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.

  • NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
  • NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
  • NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
  • NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.