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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$13.9M 0.26%
228,404
+104,222
+84% +$6.07M
CTAS icon
77
Cintas
CTAS
$81.1B
$13.4M 0.25%
65,348
+17,446
+36% +$3.48M
T icon
78
AT&T
T
$165B
$13.4M 0.25%
473,998
+31,719
+7% +$798K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.2B
$13.2M 0.25%
20,886
+3,236
+18% +$2.23M
PH icon
80
Parker-Hannifin
PH
$134B
$13.2M 0.25%
21,683
+7,280
+51% +$4.76M
AEP icon
81
American Electric Power
AEP
$66.9B
$13M 0.25%
119,117
+48,148
+68% +$4.88M
BSX icon
82
Boston Scientific
BSX
$73.1B
$12.8M 0.24%
126,886
+18,129
+17% +$1.83M
ROK icon
83
Rockwell Automation
ROK
$48.3B
$12.7M 0.24%
48,967
+11,468
+31% +$3.19M
SPGI icon
84
S&P Global
SPGI
$121B
$12.6M 0.24%
24,717
+6,513
+36% +$3.33M
VZ icon
85
Verizon
VZ
$195B
$12.6M 0.24%
276,808
+16,857
+6% +$702K
CRWD icon
86
CrowdStrike
CRWD
$229B
$12.5M 0.24%
142,144
+36,772
+35% +$3.5M
FTNT icon
87
Fortinet
FTNT
$120B
$12.4M 0.23%
128,566
+38,825
+43% +$3.94M
PYPL icon
88
PayPal
PYPL
$50.5B
$12.3M 0.23%
188,925
+49,459
+35% +$3.85M
PGR icon
89
Progressive
PGR
$124B
$12.3M 0.23%
43,481
+7,498
+21% +$1.96M
CDNS icon
90
Cadence Design Systems
CDNS
$91.4B
$11.8M 0.22%
46,593
+12,354
+36% +$3.44M
RTX icon
91
RTX Corp
RTX
$302B
$11.7M 0.22%
88,550
+16,281
+23% +$2.06M
DIS icon
92
Walt Disney
DIS
$178B
$11.7M 0.22%
118,357
+22,565
+24% +$2.43M
UBER icon
93
Uber
UBER
$159B
$11.2M 0.21%
153,673
+29,189
+23% +$2.1M
MDT icon
94
Medtronic
MDT
$114B
$11.2M 0.21%
124,451
+20,975
+20% +$1.88M
CPRT icon
95
Copart
CPRT
$27.4B
$11M 0.21%
194,780
+62,894
+48% +$3.54M
PFE icon
96
Pfizer
PFE
$154B
$11M 0.21%
433,930
+83,894
+24% +$2.2M
GS icon
97
Goldman Sachs
GS
$301B
$10.9M 0.21%
20,043
+3,720
+23% +$2.24M
AIT icon
98
Applied Industrial Technologies
AIT
$13.2B
$10.9M 0.21%
48,329
+14,399
+42% +$3.55M
TKR icon
99
Timken Company
TKR
$8.77B
$10.7M 0.2%
149,531
+62,426
+72% +$4.82M
UNP icon
100
Union Pacific
UNP
$174B
$10.7M 0.2%
45,233
+1,353
+3% +$326K
2 3
4
5 6

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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.