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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
NNN icon
526
NNN REIT
NNN
$8.21B
$1.87M 0.01%
40,212
+4,703
+13% +$210K
ALLE icon
527
Allegion
ALLE
$13.1B
$1.86M 0.01%
13,265
+1,534
+13% +$208K
LULU icon
528
lululemon athletica
LULU
$10.8B
$1.86M 0.01%
16,274
+1,333
+9% +$178K
SJM icon
529
J.M. Smucker
SJM
$13.2B
$1.85M 0.01%
16,446
+1,885
+13% +$192K
PODD icon
530
Insulet
PODD
$9.93B
$1.85M 0.01%
12,149
+2,171
+22% +$362K
SOLV icon
531
Solventum
SOLV
$15.4B
$1.84M 0.01%
23,812
+2,746
+13% +$200K
AES icon
532
AES
AES
$10.6B
$1.82M 0.01%
124,046
+10,537
+9% +$153K
TECH icon
533
Bio-Techne
TECH
$11.3B
$1.79M 0.01%
25,373
+3,212
+14% +$173K
HAS icon
534
Hasbro
HAS
$12.8B
$1.78M 0.01%
21,529
+2,511
+13% +$226K
ADC icon
535
Agree Realty
ADC
$8.63B
$1.77M 0.01%
23,355
+3,280
+16% +$249K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.2B
$1.75M 0.01%
12,701
+2,868
+29% +$407K
ALGN icon
537
Align Technology
ALGN
$10.7B
$1.75M 0.01%
10,372
+1,229
+13% +$213K
FR icon
538
First Industrial Realty Trust
FR
$8.22B
$1.73M 0.01%
28,252
+3,298
+13% +$204K
FOXA icon
539
Fox Class A
FOXA
$28B
$1.72M 0.01%
32,972
+1,514
+5% +$93.6K
HII icon
540
Huntington Ingalls Industries
HII
$11B
$1.72M 0.01%
6,142
+845
+16% +$282K
SWKS icon
541
Skyworks Solutions
SWKS
$13B
$1.65M 0.01%
24,407
+3,177
+15% +$216K
BEN icon
542
Franklin Templeton
BEN
$16.8B
$1.65M 0.01%
49,680
+5,083
+11% +$152K
NWSA icon
543
News Corp Class A
NWSA
$16.3B
$1.64M 0.01%
66,194
+5,201
+9% +$135K
REXR icon
544
Rexford Industrial Realty
REXR
$8.73B
$1.61M 0.01%
48,127
+5,596
+13% +$196K
NCLH icon
545
Norwegian Cruise Line
NCLH
$6.61B
$1.6M 0.01%
75,972
+7,779
+11% +$145K
STAG icon
546
STAG Industrial
STAG
$7.2B
$1.55M 0.01%
40,777
+5,740
+16% +$219K
BLDR icon
547
Builders FirstSource
BLDR
$6.53B
$1.54M 0.01%
17,226
+1,948
+13% +$156K
HR icon
548
Healthcare Realty
HR
$6.41B
$1.53M 0.01%
75,836
+8,922
+13% +$173K
MGM icon
549
MGM Resorts International
MGM
$9.76B
$1.49M 0.01%
31,255
-6,949
-18% -$289K
FDS icon
550
Factset
FDS
$9.75B
$1.47M 0.01%
6,387
+981
+18% +$225K
20 21
22
23 24

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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.