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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
MELI icon
76
Mercado Libre
MELI
$93.2B
$20.5M 0.25%
7,850
+3,059
+64% +$7.14M
FAST icon
77
Fastenal
FAST
$59.6B
$20.1M 0.25%
478,558
+30,656
+7% +$1.24M
MRK icon
78
Merck
MRK
$321B
$19.7M 0.24%
248,610
+44,085
+22% +$3.5M
CAT icon
79
Caterpillar
CAT
$387B
$19.5M 0.24%
50,200
+99
+0.2% +$33K
SNPS icon
80
Synopsys
SNPS
$80B
$19.2M 0.24%
37,360
+16,982
+83% +$7.91M
MAR icon
81
Marriott International
MAR
$91B
$18.9M 0.23%
69,125
+25,285
+58% +$6.34M
CVX icon
82
Chevron
CVX
$378B
$18.9M 0.23%
131,755
+15,339
+13% +$2.16M
DIS icon
83
Walt Disney
DIS
$178B
$18.7M 0.23%
150,449
+32,092
+27% +$3.33M
APP icon
84
Applovin
APP
$115B
$18.6M 0.23%
53,187
+22,560
+74% +$7.31M
AEP icon
85
American Electric Power
AEP
$67B
$18.5M 0.23%
177,818
+58,701
+49% +$6.11M
GEV icon
86
GE Vernova
GEV
$266B
$18.2M 0.23%
34,398
+4,328
+14% +$1.8M
ORLY icon
87
O'Reilly Automotive
ORLY
$75.3B
$18M 0.22%
199,935
+105,645
+112% +$9.63M
GS icon
88
Goldman Sachs
GS
$303B
$18M 0.22%
25,371
+5,328
+27% +$3.09M
CSX icon
89
CSX Corp
CSX
$93.3B
$17.5M 0.22%
536,444
+189,072
+54% +$5.69M
T icon
90
AT&T
T
$163B
$17.5M 0.22%
603,943
+129,945
+27% +$3.58M
NOW icon
91
ServiceNow
NOW
$130B
$17.4M 0.22%
84,570
+17,830
+27% +$3.36M
MCD icon
92
McDonald's
MCD
$194B
$16.9M 0.21%
57,930
+5,886
+11% +$1.81M
ACN icon
93
Accenture
ACN
$108B
$16.9M 0.21%
56,431
+10,954
+24% +$3.34M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82B
$16.8M 0.21%
32,050
+11,164
+53% +$6.23M
ADSK icon
95
Autodesk
ADSK
$53.6B
$16.7M 0.21%
54,054
+19,304
+56% +$5.48M
MSTR icon
96
Strategy Inc
MSTR
$38.1B
$16.6M 0.21%
41,118
+18,772
+84% +$6.84M
RTX icon
97
RTX Corp
RTX
$305B
$16.3M 0.2%
111,735
+23,185
+26% +$3.09M
TMO icon
98
Thermo Fisher Scientific
TMO
$219B
$16.2M 0.2%
39,949
+6,859
+21% +$2.87M
NEE icon
99
NextEra Energy
NEE
$176B
$16.1M 0.2%
232,071
+26,035
+13% +$1.81M
AXP icon
100
American Express
AXP
$229B
$16M 0.2%
50,163
+10,696
+27% +$3.01M
2 3
4
5 6

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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.