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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
SDGR icon
551
Schrodinger
SDGR
$1.4B
$325K 0.01%
16,457
-18,331
-53% -$412K
TDY icon
552
Teledyne Technologies
TDY
$31.6B
$325K 0.01%
652
– –
GLPI icon
553
Gaming and Leisure Properties
GLPI
$12.4B
$301K 0.01%
+5,906
New +$290K
WPC icon
554
W.P. Carey
WPC
$15.9B
$298K 0.01%
+4,721
New +$279K
NVR icon
555
NVR
NVR
$17.1B
$297K 0.01%
41
– –
CGEM icon
556
Cullinan Oncology
CGEM
$1.26B
$296K 0.01%
39,164
+10,731
+38% +$103K
CPB icon
557
Campbell Soup
CPB
$6.78B
$293K 0.01%
7,329
+1,253
+21% +$49.1K
ILMN icon
558
Illumina
ILMN
$29.1B
$279K 0.01%
3,513
-10,726
-75% -$1.16M
ELS icon
559
Equity Lifestyle Properties
ELS
$12.4B
$276K 0.01%
+4,132
New +$276K
CPRX
560
DELISTED
Catalyst Pharmaceutical
CPRX
$275K 0.01%
11,352
– –
AXSM icon
561
Axsome Therapeutics
AXSM
$11.1B
$271K 0.01%
+2,327
New +$265K
ARVN icon
562
Arvinas
ARVN
$588M
$269K 0.01%
38,315
+26,480
+224% +$415K
MOH icon
563
Molina Healthcare
MOH
$10.2B
$264K 0.01%
802
-1
-0.1% -$302
SNDX icon
564
Syndax Pharmaceuticals
SNDX
$1.81B
$260K ﹤0.01%
+21,169
New +$299K
BF.B icon
565
Brown-Forman Class B
BF.B
$12.9B
$260K ﹤0.01%
7,656
+1,251
+20% +$42.2K
AMH icon
566
American Homes 4 Rent
AMH
$12.2B
$257K ﹤0.01%
+6,804
New +$243K
FRT icon
567
Federal Realty Investment Trust
FRT
$10.1B
$254K ﹤0.01%
+2,622
New +$272K
NLY icon
568
Annaly Capital Management
NLY
$17.4B
$253K ﹤0.01%
+12,475
New +$257K
JLL icon
569
Jones Lang LaSalle
JLL
$16.7B
$253K ﹤0.01%
+1,022
New +$269K
ULTA icon
570
Ulta Beauty
ULTA
$23.3B
$250K ﹤0.01%
681
– –
SNA icon
571
Snap-on
SNA
$21.3B
$246K ﹤0.01%
731
– –
RCKT icon
572
Rocket Pharmaceuticals
RCKT
$382M
$246K ﹤0.01%
36,863
-54,122
-59% -$535K
VRSN icon
573
VeriSign
VRSN
$26B
$245K ﹤0.01%
+967
New +$220K
FDS icon
574
Factset
FDS
$10.1B
$239K ﹤0.01%
526
– –
Z icon
575
Zillow
Z
$7.68B
$235K ﹤0.01%
+3,431
New +$262K
21 22
23
24 25

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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.