We are live on ! Find out more
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
DASH icon
101
DoorDash
DASH
$90.9B
$10.7M 0.2%
58,461
+32,587
+126% +$6.13M
VMC icon
102
Vulcan Materials
VMC
$37B
$10.7M 0.2%
45,790
+16,269
+55% +$4.13M
DHR icon
103
Danaher
DHR
$147B
$10.6M 0.2%
51,850
+7,860
+18% +$1.72M
NOW icon
104
ServiceNow
NOW
$132B
$10.6M 0.2%
66,740
+12,535
+23% +$2.42M
AXP icon
105
American Express
AXP
$229B
$10.6M 0.2%
39,467
+7,513
+24% +$2.22M
CEG icon
106
Constellation Energy
CEG
$95.8B
$10.6M 0.2%
52,405
+14,263
+37% +$3.82M
COP icon
107
ConocoPhillips
COP
$148B
$10.5M 0.2%
100,005
+18,765
+23% +$1.87M
LOW icon
108
Lowe's Companies
LOW
$123B
$10.5M 0.2%
44,840
+11,214
+33% +$2.76M
MAR icon
109
Marriott International
MAR
$90.9B
$10.4M 0.2%
43,840
+12,059
+38% +$3.28M
IR icon
110
Ingersoll Rand
IR
$33.6B
$10.3M 0.2%
128,602
+38,942
+43% +$3.39M
DE icon
111
Deere & Co
DE
$164B
$10.3M 0.19%
21,861
+5,366
+33% +$2.51M
TJX icon
112
TJX Companies
TJX
$175B
$10.2M 0.19%
84,131
+16,278
+24% +$1.98M
CSX icon
113
CSX Corp
CSX
$92.8B
$10.2M 0.19%
347,372
+92,956
+37% +$2.95M
PLD icon
114
Prologis
PLD
$132B
$9.91M 0.19%
88,639
+31,984
+56% +$3.7M
ROP icon
115
Roper Technologies
ROP
$39.9B
$9.77M 0.19%
16,579
+4,123
+33% +$2.31M
FISV
116
Fiserv Inc
FISV
$27.8B
$9.76M 0.19%
44,183
+7,889
+22% +$1.73M
MS icon
117
Morgan Stanley
MS
$338B
$9.52M 0.18%
81,557
+4,166
+5% +$537K
MELI icon
118
Mercado Libre
MELI
$92.5B
$9.35M 0.18%
4,791
+1,363
+40% +$2.71M
SYK icon
119
Stryker
SYK
$133B
$9.34M 0.18%
25,100
+3,739
+18% +$1.42M
AMT icon
120
American Tower
AMT
$78.8B
$9.26M 0.18%
42,555
+16,109
+61% +$3.16M
GEV icon
121
GE Vernova
GEV
$264B
$9.18M 0.17%
30,070
+11,999
+66% +$4.18M
MNST icon
122
Monster Beverage
MNST
$89.6B
$9.14M 0.17%
156,225
+43,527
+39% +$2.27M
CRH icon
123
CRH
CRH
$66.9B
$9.14M 0.17%
103,923
+34,515
+50% +$3.39M
ADSK icon
124
Autodesk
ADSK
$54.1B
$9.1M 0.17%
34,750
+9,194
+36% +$2.61M
PCAR icon
125
PACCAR
PCAR
$69.1B
$9.06M 0.17%
93,072
+24,729
+36% +$2.61M
3 4
5
6 7

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.