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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
CZR icon
551
Caesars Entertainment
CZR
$6.13B
$484K 0.01%
17,034
+3,566
+26% +$96.9K
MPWR icon
552
Monolithic Power Systems
MPWR
$67.9B
$483K 0.01%
660
– –
INSM icon
553
Insmed
INSM
$29.4B
$480K 0.01%
4,765
-4,416
-48% -$338K
GPCR icon
554
Structure Therapeutics
GPCR
$3.82B
$475K 0.01%
22,880
+290
+1% +$6.38K
TECH icon
555
Bio-Techne
TECH
$11.2B
$469K 0.01%
9,115
-9,463
-51% -$475K
LW icon
556
Lamb Weston
LW
$7.12B
$469K 0.01%
9,037
+1,783
+25% +$95.5K
APA icon
557
APA Corp
APA
$14.4B
$464K 0.01%
25,373
+5,355
+27% +$92.9K
ILMN icon
558
Illumina
ILMN
$29B
$461K 0.01%
4,835
+1,322
+38% +$107K
FOX icon
559
Fox Class B
FOX
$23.6B
$458K 0.01%
8,862
+1,783
+25% +$86.8K
CUBE icon
560
CubeSmart
CUBE
$9.23B
$454K 0.01%
10,803
+5,917
+121% +$245K
TAP icon
561
Molson Coors Class B
TAP
$7.93B
$438K 0.01%
9,117
+1,789
+24% +$98.5K
FRT icon
562
Federal Realty Investment Trust
FRT
$10.2B
$432K 0.01%
4,604
+1,982
+76% +$187K
EGP icon
563
EastGroup Properties
EGP
$10.9B
$403K 0.01%
+2,411
New +$401K
AGNC icon
564
AGNC Investment
AGNC
$12.8B
$393K ﹤0.01%
42,802
+23,462
+121% +$210K
IT icon
565
Gartner
IT
$12.2B
$393K ﹤0.01%
972
+6
+0.6% +$2.51K
NNN icon
566
NNN REIT
NNN
$8.8B
$386K ﹤0.01%
+8,939
New +$371K
ERIE icon
567
Erie Indemnity
ERIE
$13.2B
$382K ﹤0.01%
1,101
– –
REXR icon
568
Rexford Industrial Realty
REXR
$8.13B
$381K ﹤0.01%
+10,725
New +$374K
REPL icon
569
Replimune Group
REPL
$1.15B
$380K ﹤0.01%
40,906
+3,384
+9% +$29.5K
BRX icon
570
Brixmor Property Group
BRX
$9.15B
$378K ﹤0.01%
+14,523
New +$369K
ADC icon
571
Agree Realty
ADC
$9.22B
$373K ﹤0.01%
+5,099
New +$383K
ENPH icon
572
Enphase Energy
ENPH
$5.41B
$354K ﹤0.01%
8,922
+1,783
+25% +$82.4K
MTD icon
573
Mettler-Toledo International
MTD
$28.6B
$354K ﹤0.01%
301
– –
SDGR icon
574
Schrodinger
SDGR
$1.4B
$352K ﹤0.01%
17,493
+1,036
+6% +$23.7K
TYL icon
575
Tyler Technologies
TYL
$13B
$346K ﹤0.01%
583
– –
21 22
23
24 25

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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.