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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
-3.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
BAC icon
51
Bank of America
BAC
$447B
$19.2M 0.36%
460,743
+89,020
+24% +$3.97M
KO icon
52
Coca-Cola
KO
$374B
$18.7M 0.35%
260,656
+50,152
+24% +$3.35M
MRK icon
53
Merck
MRK
$323B
$18.4M 0.35%
204,525
+59,188
+41% +$5.53M
ADI icon
54
Analog Devices
ADI
$187B
$18.3M 0.35%
90,623
+24,291
+37% +$5.25M
ETN icon
55
Eaton
ETN
$173B
$18.1M 0.34%
66,677
+20,526
+44% +$6.39M
PANW icon
56
Palo Alto Networks
PANW
$314B
$18M 0.34%
105,234
+28,542
+37% +$5.28M
GE icon
57
GE Aerospace
GE
$380B
$17.4M 0.33%
87,004
+22,493
+35% +$4.43M
FAST icon
58
Fastenal
FAST
$59.8B
$17.4M 0.33%
447,902
+135,986
+44% +$5.1M
ABT icon
59
Abbott
ABT
$188B
$17.3M 0.33%
130,658
+26,652
+26% +$3.39M
INTC icon
60
Intel
INTC
$492B
$17.3M 0.33%
761,633
+204,087
+37% +$4.47M
BKNG icon
61
Booking.com
BKNG
$160B
$17M 0.32%
92,000
+23,975
+35% +$4.59M
CRM icon
62
Salesforce
CRM
$162B
$16.6M 0.31%
61,860
+11,275
+22% +$3.51M
CAT icon
63
Caterpillar
CAT
$385B
$16.5M 0.31%
50,101
+11,628
+30% +$4.14M
MU icon
64
Micron Technology
MU
$972B
$16.5M 0.31%
189,736
+49,378
+35% +$4.74M
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$16.5M 0.31%
33,090
+9,197
+38% +$4.98M
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$16.3M 0.31%
240,840
+64,102
+36% +$3.95M
MCD icon
67
McDonald's
MCD
$194B
$16.3M 0.31%
52,044
+10,024
+24% +$3M
PM icon
68
Philip Morris
PM
$290B
$16.2M 0.31%
102,359
+8,875
+9% +$1.26M
WFC icon
69
Wells Fargo
WFC
$265B
$16.2M 0.31%
226,001
+43,875
+24% +$3.29M
LRCX icon
70
Lam Research
LRCX
$383B
$15.2M 0.29%
208,525
+59,098
+40% +$4.65M
IBM icon
71
IBM
IBM
$223B
$14.8M 0.28%
59,369
+11,281
+23% +$2.76M
ORCL icon
72
Oracle
ORCL
$435B
$14.7M 0.28%
105,156
+20,066
+24% +$3.27M
KLAC icon
73
KLA
KLAC
$252B
$14.7M 0.28%
215,860
+60,230
+39% +$4.34M
NEE icon
74
NextEra Energy
NEE
$177B
$14.6M 0.28%
206,036
+75,799
+58% +$5.35M
ACN icon
75
Accenture
ACN
$109B
$14.2M 0.27%
45,477
+8,770
+24% +$3.1M
1 2
3
4 5

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SPIA
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MIM
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HHII
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Select Equity Group
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EIM
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OSAM
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P
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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.