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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
MTCH icon
501
Match Group
MTCH
$8.43B
$720K 0.01%
23,323
+3,827
+20% +$114K
SOLV icon
502
Solventum
SOLV
$14.5B
$712K 0.01%
9,392
+1,783
+23% +$126K
ASND icon
503
Ascendis Pharma A/S
ASND
$16.8B
$704K 0.01%
4,078
-2,028
-33% -$330K
MRNA icon
504
Moderna
MRNA
$23.9B
$701K 0.01%
25,404
+5,355
+27% +$141K
IMCR icon
505
Immunocore
IMCR
$1.73B
$697K 0.01%
22,206
+6,778
+44% +$211K
CPT icon
506
Camden Property Trust
CPT
$11B
$683K 0.01%
6,063
+2,794
+85% +$322K
SWKS icon
507
Skyworks Solutions
SWKS
$10.4B
$679K 0.01%
9,116
+1,789
+24% +$119K
MASI
508
DELISTED
Masimo
MASI
$664K 0.01%
3,949
-594
-13% -$94.9K
COO icon
509
Cooper Companies
COO
$14.9B
$662K 0.01%
9,296
+1,789
+24% +$137K
AES icon
510
AES
AES
$10.5B
$657K 0.01%
62,405
+12,481
+25% +$134K
OMC icon
511
Omnicom Group
OMC
$23.2B
$656K 0.01%
9,121
+1,789
+24% +$132K
ELVN icon
512
Enliven Therapeutics
ELVN
$4.35B
$654K 0.01%
32,579
+8,931
+38% +$169K
HAS icon
513
Hasbro
HAS
$13.3B
$653K 0.01%
8,842
+1,783
+25% +$112K
WPC icon
514
W.P. Carey
WPC
$16.1B
$651K 0.01%
10,435
+5,714
+121% +$352K
ZYME icon
515
Zymeworks
ZYME
$1.71B
$651K 0.01%
51,855
+18,854
+57% +$225K
WST icon
516
West Pharmaceutical
WST
$24.8B
$644K 0.01%
2,944
-291
-9% -$62.2K
HCM icon
517
HUTCHMED
HCM
$2.18B
$641K 0.01%
+42,565
New +$622K
LKQ icon
518
LKQ Corp
LKQ
$6.22B
$639K 0.01%
17,261
+3,572
+26% +$142K
GWW icon
519
W.W. Grainger
GWW
$61.1B
$636K 0.01%
611
– –
IVZ icon
520
Invesco
IVZ
$14B
$628K 0.01%
39,853
+7,393
+23% +$106K
INCY icon
521
Incyte
INCY
$24.6B
$621K 0.01%
9,117
-3,253
-26% -$206K
SWK icon
522
Stanley Black & Decker
SWK
$15.5B
$618K 0.01%
9,115
+1,789
+24% +$115K
KMX icon
523
CarMax
KMX
$8.34B
$613K 0.01%
9,116
+1,789
+24% +$120K
BBY icon
524
Best Buy
BBY
$17.4B
$612K 0.01%
9,120
+1,789
+24% +$122K
AAPG
525
Ascentage Pharma
AAPG
$1.76B
$610K 0.01%
+15,495
New +$408K
19 20
21
22 23

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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.