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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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.5B
$609K 0.01%
13,049
+7,143
+121% +$338K
BEN icon
527
Franklin Resources
BEN
$17B
$596K 0.01%
24,997
+5,349
+27% +$110K
GH icon
528
Guardant Health
GH
$22.4B
$591K 0.01%
11,350
+1,190
+12% +$53.1K
ICLR icon
529
Icon
ICLR
$12.8B
$576K 0.01%
+3,959
New +$562K
JLL icon
530
Jones Lang LaSalle
JLL
$16.4B
$575K 0.01%
2,247
+1,225
+120% +$281K
ELS icon
531
Equity Lifestyle Properties
ELS
$12.5B
$561K 0.01%
9,101
+4,969
+120% +$317K
ARWR icon
532
Arrowhead Research
ARWR
$12.5B
$559K 0.01%
35,359
+5,466
+18% +$78.4K
AKRO
533
DELISTED
Akero Therapeutics
AKRO
$546K 0.01%
10,239
-1,539
-13% -$69.9K
MDGL icon
534
Madrigal Pharmaceuticals
MDGL
$11.9B
$545K 0.01%
1,801
-477
-21% -$142K
AMH icon
535
American Homes 4 Rent
AMH
$12.3B
$542K 0.01%
15,035
+8,231
+121% +$305K
ALB icon
536
Albemarle
ALB
$15.5B
$542K 0.01%
8,647
+1,783
+26% +$105K
PARA
537
DELISTED
Paramount Global Class B
PARA
$541K 0.01%
41,909
+8,921
+27% +$104K
SRRK icon
538
Scholar Rock
SRRK
$6.32B
$537K 0.01%
+15,153
New +$476K
Z icon
539
Zillow
Z
$7.59B
$531K 0.01%
7,580
+4,149
+121% +$280K
ARVN icon
540
Arvinas
ARVN
$588M
$531K 0.01%
72,114
+33,799
+88% +$249K
VKTX icon
541
Viking Therapeutics
VKTX
$4.02B
$524K 0.01%
19,755
+524
+3% +$13.8K
NLY icon
542
Annaly Capital Management
NLY
$17.3B
$519K 0.01%
27,576
+15,101
+121% +$287K
MIRM icon
543
Mirum Pharmaceuticals
MIRM
$6.02B
$506K 0.01%
9,947
-1,485
-13% -$66.1K
RAL
544
Ralliant Corp
RAL
$7.68B
$505K 0.01%
+10,421
New +$513K
DAY
545
DELISTED
Dayforce
DAY
$505K 0.01%
9,115
+1,789
+24% +$102K
LAMR icon
546
Lamar Advertising Co
LAMR
$15.7B
$503K 0.01%
4,144
+2,249
+119% +$261K
OHI icon
547
Omega Healthcare
OHI
$14.4B
$492K 0.01%
13,422
+7,347
+121% +$273K
NBIX icon
548
Neurocrine Biosciences
NBIX
$16.8B
$491K 0.01%
3,904
– –
RCUS icon
549
Arcus Biosciences
RCUS
$3.66B
$486K 0.01%
59,662
+44,411
+291% +$379K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$42.1B
$484K 0.01%
28,861
– –
20 21
22
23 24

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MIM
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HHII
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EIM
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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.