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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
RLAY icon
576
Relay Therapeutics
RLAY
$4.37B
$336K ﹤0.01%
97,150
+8,040
+9% +$23.9K
TDY icon
577
Teledyne Technologies
TDY
$32B
$334K ﹤0.01%
652
– –
CPAY icon
578
Corpay
CPAY
$26.3B
$323K ﹤0.01%
972
+6
+0.6% +$1.96K
CGEM icon
579
Cullinan Oncology
CGEM
$1.18B
$321K ﹤0.01%
42,692
+3,528
+9% +$28.3K
STAG icon
580
STAG Industrial
STAG
$7.09B
$321K ﹤0.01%
+8,841
New +$306K
ULTA icon
581
Ulta Beauty
ULTA
$23.6B
$319K ﹤0.01%
681
– –
DECK icon
582
Deckers Outdoor
DECK
$13.3B
$310K ﹤0.01%
3,010
+12
+0.4% +$1.33K
STWD icon
583
Starwood Property Trust
STWD
$6.16B
$306K ﹤0.01%
+15,267
New +$297K
NVR icon
584
NVR
NVR
$16.8B
$303K ﹤0.01%
41
– –
FR icon
585
First Industrial Realty Trust
FR
$8.36B
$301K ﹤0.01%
+6,254
New +$305K
VNO icon
586
Vornado Realty Trust
VNO
$7.26B
$300K ﹤0.01%
+7,835
New +$293K
VRSN icon
587
VeriSign
VRSN
$26.5B
$281K ﹤0.01%
973
+6
+0.6% +$1.63K
CPB icon
588
Campbell Soup
CPB
$6.69B
$279K ﹤0.01%
9,118
+1,789
+24% +$62.9K
RITM icon
589
Rithm Capital
RITM
$5.65B
$279K ﹤0.01%
24,727
+13,537
+121% +$149K
MREO
590
Mereo BioPharma
MREO
$43.5M
$278K ﹤0.01%
102,583
-552,083
-84% -$1.33M
AUTL
591
Autolus Therapeutics
AUTL
$551M
$274K ﹤0.01%
120,388
+9,960
+9% +$16.5K
NUVB icon
592
Nuvation Bio
NUVB
$2.32B
$272K ﹤0.01%
+139,648
New +$291K
HR icon
593
Healthcare Realty
HR
$6.73B
$266K ﹤0.01%
+16,782
New +$255K
LH icon
594
Labcorp
LH
$26.1B
$255K ﹤0.01%
973
+6
+0.6% +$1.46K
BF.B icon
595
Brown-Forman Class B
BF.B
$12.9B
$254K ﹤0.01%
9,445
+1,789
+23% +$57.4K
ANAB icon
596
AnaptysBio
ANAB
$1.64B
$253K ﹤0.01%
+11,404
New +$239K
CPRX
597
DELISTED
Catalyst Pharmaceutical
CPRX
$246K ﹤0.01%
11,352
– –
FFIV icon
598
F5
FFIV
$23.2B
$245K ﹤0.01%
831
+4
+0.5% +$1.1K
AXSM icon
599
Axsome Therapeutics
AXSM
$11.4B
$243K ﹤0.01%
2,327
– –
MOH icon
600
Molina Healthcare
MOH
$10.4B
$240K ﹤0.01%
806
+4
+0.5% +$1.26K
22 23
24
25 26

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MIM
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HHII
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EIM
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OSAM
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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.