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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
AKAM icon
501
Akamai
AKAM
$16.9B
$590K 0.01%
7,326
+1,252
+21% +$112K
URI icon
502
United Rentals
URI
$71.7B
$588K 0.01%
939
– –
LKQ icon
503
LKQ Corp
LKQ
$6.28B
$582K 0.01%
13,689
+2,506
+22% +$99.4K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.01%
52,001
+10,015
+24% +$109K
SOLV icon
505
Solventum
SOLV
$14.4B
$579K 0.01%
7,609
+1,250
+20% +$93.1K
CF icon
506
CF Industries
CF
$17.8B
$573K 0.01%
7,329
+1,253
+21% +$105K
KMX icon
507
CarMax
KMX
$8.32B
$571K 0.01%
7,327
+1,252
+21% +$100K
MRNA icon
508
Moderna
MRNA
$24.2B
$568K 0.01%
20,049
-5,716
-22% -$203K
SWK icon
509
Stanley Black & Decker
SWK
$15.7B
$563K 0.01%
7,326
+1,252
+21% +$106K
BG icon
510
Bunge Global
BG
$21.4B
$555K 0.01%
7,269
+1,251
+21% +$93.6K
MOS icon
511
The Mosaic Company
MOS
$7.36B
$548K 0.01%
20,287
+3,755
+23% +$99.3K
BBY icon
512
Best Buy
BBY
$17.7B
$540K 0.01%
7,331
+1,255
+21% +$103K
MIRM icon
513
Mirum Pharmaceuticals
MIRM
$6.04B
$515K 0.01%
11,432
-6,261
-35% -$295K
SMCI icon
514
Super Micro Computer
SMCI
$20.3B
$510K 0.01%
14,902
+2,518
+20% +$95.5K
ALB icon
515
Albemarle
ALB
$15.2B
$494K 0.01%
6,864
+1,252
+22% +$102K
IVZ icon
516
Invesco
IVZ
$13.9B
$492K 0.01%
32,460
+6,254
+24% +$107K
AKRO
517
DELISTED
Akero Therapeutics
AKRO
$477K 0.01%
11,778
-20,372
-63% -$863K
SWKS icon
518
Skyworks Solutions
SWKS
$10.2B
$474K 0.01%
7,327
+1,253
+21% +$95.4K
ELVN icon
519
Enliven Therapeutics
ELVN
$4.31B
$465K 0.01%
+23,648
New +$509K
VKTX icon
520
Viking Therapeutics
VKTX
$3.95B
$464K 0.01%
19,231
-984
-5% -$31.1K
ERIE icon
521
Erie Indemnity
ERIE
$13.4B
$461K 0.01%
1,101
-4
-0.4% -$1.63K
IMCR icon
522
Immunocore
IMCR
$1.74B
$458K 0.01%
15,428
+4,234
+38% +$127K
TAP icon
523
Molson Coors Class B
TAP
$7.84B
$446K 0.01%
7,328
+1,253
+21% +$72.2K
TEVA icon
524
Teva Pharmaceuticals
TEVA
$42.5B
$444K 0.01%
28,861
+3,199
+12% +$57.1K
ENPH icon
525
Enphase Energy
ENPH
$5.55B
$443K 0.01%
7,139
+1,251
+21% +$79.2K
19 20
21
22 23

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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.