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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
UBER icon
101
Uber
UBER
$153B
$15.8M 0.2%
168,934
+15,261
+10% +$1.26M
MNST icon
102
Monster Beverage
MNST
$88.5B
$15.5M 0.19%
247,964
+91,739
+59% +$5.61M
ABNB icon
103
Airbnb
ABNB
$107B
$15.3M 0.19%
115,826
+42,648
+58% +$5.4M
VZ icon
104
Verizon
VZ
$196B
$15.2M 0.19%
351,692
+74,884
+27% +$3.24M
SPGI icon
105
S&P Global
SPGI
$120B
$15.2M 0.19%
28,782
+4,065
+16% +$2.03M
ROP icon
106
Roper Technologies
ROP
$39.8B
$15.2M 0.19%
26,770
+10,191
+61% +$5.76M
APH icon
107
Amphenol
APH
$209B
$15M 0.19%
152,218
+32,546
+27% +$2.66M
NXPI icon
108
NXP Semiconductors
NXPI
$60.4B
$14.8M 0.18%
67,884
+24,998
+58% +$4.88M
MS icon
109
Morgan Stanley
MS
$340B
$14.5M 0.18%
102,962
+21,405
+26% +$2.63M
BSX icon
110
Boston Scientific
BSX
$71.5B
$14.5M 0.18%
134,961
+8,075
+6% +$817K
CPRT icon
111
Copart
CPRT
$27.5B
$14.2M 0.18%
289,329
+94,549
+49% +$5.29M
AMT icon
112
American Tower
AMT
$80.4B
$14M 0.17%
63,376
+20,821
+49% +$4.5M
PCAR icon
113
PACCAR
PCAR
$70.1B
$13.7M 0.17%
144,529
+51,457
+55% +$4.75M
PLD icon
114
Prologis
PLD
$133B
$13.7M 0.17%
130,071
+41,432
+47% +$4.35M
CHTR icon
115
Charter Communications
CHTR
$18.2B
$13.4M 0.17%
32,867
+13,414
+69% +$5.13M
C icon
116
Citigroup
C
$226B
$13.2M 0.16%
155,035
+32,317
+26% +$2.34M
DE icon
117
Deere & Co
DE
$168B
$13.1M 0.16%
25,854
+3,993
+18% +$1.95M
XEL icon
118
Xcel Energy
XEL
$48.8B
$13M 0.16%
191,111
+68,176
+55% +$4.73M
UNP icon
119
Union Pacific
UNP
$174B
$12.9M 0.16%
56,149
+10,916
+24% +$2.42M
PH icon
120
Parker-Hannifin
PH
$135B
$12.9M 0.16%
18,494
-3,189
-15% -$2.01M
PAYX icon
121
Paychex
PAYX
$42.7B
$12.8M 0.16%
88,281
+32,448
+58% +$4.89M
WDAY icon
122
Workday
WDAY
$44.4B
$12.8M 0.16%
53,151
+18,809
+55% +$4.58M
SCHW
123
Charles Schwab
SCHW
$187B
$12.6M 0.16%
138,636
+28,758
+26% +$2.41M
PDD icon
124
Pinduoduo
PDD
$131B
$12.6M 0.16%
120,393
+51,630
+75% +$5.42M
DHR icon
125
Danaher
DHR
$144B
$12.6M 0.16%
63,545
+11,695
+23% +$2.27M
3 4
5
6 7

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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.