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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
PG icon
51
Procter & Gamble
PG
$339B
$30.1M 0.37%
189,012
+29,045
+18% +$4.74M
CRWD icon
52
CrowdStrike
CRWD
$218B
$30M 0.37%
235,532
+93,388
+66% +$10.1M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$29.6M 0.37%
194,101
+28,822
+17% +$4.43M
ORCL icon
54
Oracle
ORCL
$423B
$29.2M 0.36%
133,667
+28,511
+27% +$4.6M
HD icon
55
Home Depot
HD
$355B
$28.9M 0.36%
78,888
+12,354
+19% +$4.47M
SBUX icon
56
Starbucks
SBUX
$120B
$28.8M 0.36%
314,259
+111,655
+55% +$9.68M
INTC icon
57
Intel
INTC
$513B
$26.8M 0.33%
1,197,150
+435,517
+57% +$9.02M
CEG icon
58
Constellation Energy
CEG
$95.6B
$26.5M 0.33%
82,202
+29,797
+57% +$7.88M
GE icon
59
GE Aerospace
GE
$384B
$26.5M 0.33%
102,906
+15,902
+18% +$3.49M
UNH icon
60
UnitedHealth
UNH
$370B
$25.5M 0.32%
81,753
+15,137
+23% +$5.79M
BAC icon
61
Bank of America
BAC
$442B
$25.3M 0.31%
535,425
+74,682
+16% +$3.14M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$24.1M 0.3%
357,656
+116,816
+49% +$7.79M
SHOP icon
63
Shopify
SHOP
$195B
$23.8M 0.3%
+206,686
New +$20.7M
DASH icon
64
DoorDash
DASH
$93.7B
$23.8M 0.29%
96,546
+38,085
+65% +$7.64M
PM icon
65
Philip Morris
PM
$295B
$23.5M 0.29%
129,110
+26,751
+26% +$4.59M
KO icon
66
Coca-Cola
KO
$375B
$23.5M 0.29%
331,964
+71,308
+27% +$5.08M
CTAS icon
67
Cintas
CTAS
$81.3B
$23.3M 0.29%
104,616
+39,268
+60% +$8.45M
IBM icon
68
IBM
IBM
$224B
$22.2M 0.28%
75,422
+16,053
+27% +$4.14M
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$22M 0.27%
71,448
+24,855
+53% +$7.23M
ETN icon
70
Eaton
ETN
$174B
$22M 0.27%
61,662
-5,015
-8% -$1.54M
FTNT icon
71
Fortinet
FTNT
$117B
$21.9M 0.27%
206,948
+78,382
+61% +$7.91M
ABT icon
72
Abbott
ABT
$187B
$21.9M 0.27%
160,849
+30,191
+23% +$3.98M
CRM icon
73
Salesforce
CRM
$158B
$21.2M 0.26%
77,911
+16,051
+26% +$4.29M
WFC icon
74
Wells Fargo
WFC
$264B
$20.7M 0.26%
258,875
+32,874
+15% +$2.37M
PYPL icon
75
PayPal
PYPL
$50.5B
$20.7M 0.26%
278,320
+89,395
+47% +$6.12M
1 2
3
4 5

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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.