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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
HAS icon
526
Hasbro
HAS
$13.7B
$434K 0.01%
7,059
+1,251
+22% +$75.7K
GH icon
527
Guardant Health
GH
$22.2B
$433K 0.01%
10,160
-25,960
-72% -$1.12M
NBIX icon
528
Neurocrine Biosciences
NBIX
$16.5B
$432K 0.01%
3,904
+58
+2% +$7.35K
COGT icon
529
Cogent Biosciences
COGT
$6.61B
$429K 0.01%
71,563
+19,637
+38% +$154K
DAY
530
DELISTED
Dayforce
DAY
$427K 0.01%
7,326
+1,252
+21% +$80.7K
LNTH icon
531
Lantheus
LNTH
$6.57B
$423K 0.01%
4,329
-3,633
-46% -$340K
APA icon
532
APA Corp
APA
$14.2B
$421K 0.01%
20,018
+3,755
+23% +$82.5K
MLM icon
533
Martin Marietta Materials
MLM
$33.3B
$409K 0.01%
856
– –
IT icon
534
Gartner
IT
$11.8B
$405K 0.01%
966
+1
+0.1% +$493
CPT icon
535
Camden Property Trust
CPT
$10.9B
$400K 0.01%
+3,269
New +$384K
PARA
536
DELISTED
Paramount Global Class B
PARA
$395K 0.01%
32,988
+6,258
+23% +$70K
ZYME icon
537
Zymeworks
ZYME
$1.73B
$393K 0.01%
+33,001
New +$450K
GPCR icon
538
Structure Therapeutics
GPCR
$3.71B
$391K 0.01%
22,590
-21,753
-49% -$533K
LW icon
539
Lamb Weston
LW
$7.23B
$387K 0.01%
7,254
+1,250
+21% +$70.8K
MPWR icon
540
Monolithic Power Systems
MPWR
$68.9B
$383K 0.01%
660
– –
ARWR icon
541
Arrowhead Research
ARWR
$12.6B
$381K 0.01%
29,893
-31,610
-51% -$575K
BEN icon
542
Franklin Resources
BEN
$16.9B
$378K 0.01%
19,648
+3,753
+24% +$75.2K
FOX icon
543
Fox Class B
FOX
$23.2B
$373K 0.01%
7,079
+1,252
+21% +$62.2K
REPL icon
544
Replimune Group
REPL
$1.15B
$366K 0.01%
+37,522
New +$464K
MTD icon
545
Mettler-Toledo International
MTD
$28.8B
$355K 0.01%
301
– –
TYL icon
546
Tyler Technologies
TYL
$13.2B
$339K 0.01%
583
-407
-41% -$242K
CPAY icon
547
Corpay
CPAY
$26.7B
$337K 0.01%
966
+1
+0.1% +$361
CZR icon
548
Caesars Entertainment
CZR
$6.06B
$337K 0.01%
13,468
+2,498
+23% +$81.3K
DECK icon
549
Deckers Outdoor
DECK
$12.8B
$335K 0.01%
2,998
-4
-0.1% -$646
SUI icon
550
Sun Communities
SUI
$14.5B
$332K 0.01%
+2,584
New +$330K
20 21
22
23 24

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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.