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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+39.55%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1B
AUM Growth
+$7.35B
Cap. Flow
+$3.23B
Cap. Flow %
11.9%
Top 10 Hldgs %
38.09%
Holding
587
New
12
Increased
534
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$217M
2
NVDA icon
NVIDIA
NVDA
+$173M
3
SNDK
Sandisk
SNDK
+$125M
4
AAPL icon
Apple
AAPL
+$122M
5
MSFT icon
Microsoft
MSFT
+$105M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$43.7M
2
INSM icon
Insmed
INSM
+$18.1M
3
CTSH icon
Cognizant
CTSH
+$13.8M
4
VRSK icon
Verisk Analytics
VRSK
+$12.3M
5
CHTR icon
Charter Communications
CHTR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 10.51%
3 Consumer Discretionary 9.14%
4 Miscellaneous 7.35%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$39.9B
$34.5M 0.13%
137,883
+14,516
+12% +$3.2M
KDP icon
127
Keurig Dr Pepper
KDP
$43.4B
$34M 0.13%
1,037,965
+122,886
+13% +$3.58M
ODFL icon
128
Old Dominion Freight Line
ODFL
$36.5B
$33.4M 0.12%
154,082
+17,933
+13% +$3.87M
AXON
129
Axon Enterprise
AXON
$37.9B
$33.1M 0.12%
58,995
+6,698
+13% +$2.8M
GLW icon
130
Corning
GLW
$126B
$32.2M 0.12%
125,922
+14,106
+13% +$2.57M
LNG icon
131
Cheniere Energy
LNG
$56B
$31.8M 0.12%
133,146
+43,642
+49% +$10.9M
IDXX icon
132
Idexx Laboratories
IDXX
$41B
$31.8M 0.12%
60,354
+6,721
+13% +$3.77M
ADSK icon
133
Autodesk
ADSK
$46.4B
$31.5M 0.12%
162,276
+16,470
+11% +$3.76M
MCD icon
134
McDonald's
MCD
$178B
$31.2M 0.12%
115,562
+10,630
+10% +$3.05M
ARM icon
135
Arm
ARM
$264B
$31M 0.11%
87,397
+15,554
+22% +$4.14M
DTM icon
136
DT Midstream
DTM
$13B
$30.9M 0.11%
210,368
+70,650
+51% +$9.99M
PDD icon
137
Pinduoduo
PDD
$112B
$30.8M 0.11%
404,232
+38,930
+11% +$3.6M
TMO icon
138
Thermo Fisher Scientific
TMO
$240B
$30.7M 0.11%
61,295
+6,304
+11% +$3.03M
PYPL icon
139
PayPal
PYPL
$45.6B
$30.4M 0.11%
704,742
+62,952
+10% +$2.86M
ET icon
140
Energy Transfer Partners
ET
$73.3B
$30.3M 0.11%
1,584,634
+513,387
+48% +$9.94M
PBA icon
141
Pembina Pipeline
PBA
$27.9B
$30.2M 0.11%
653,163
+45,253
+7% +$2.09M
EPD icon
142
Enterprise Products Partners
EPD
$83.3B
$30M 0.11%
815,015
+277,214
+52% +$10.5M
NEE icon
143
NextEra Energy
NEE
$169B
$29.8M 0.11%
339,343
+35,848
+12% +$3.24M
AXP icon
144
American Express
AXP
$214B
$29.6M 0.11%
87,576
+10,750
+14% +$3.44M
FER icon
145
Ferrovial N.V. Ordinary Shares
FER
$39.9B
$29.5M 0.11%
430,508
+36,562
+9% +$2.5M
EQIX icon
146
Equinix
EQIX
$101B
$29.4M 0.11%
28,201
+1,746
+7% +$1.87M
VZ icon
147
Verizon
VZ
$210B
$29.2M 0.11%
689,071
+68,482
+11% +$3.21M
ANET icon
148
Arista Networks
ANET
$252B
$28.4M 0.1%
167,454
+19,247
+13% +$3.02M
ROP icon
149
Roper Technologies
ROP
$37.5B
$27.9M 0.1%
82,435
+11,087
+16% +$3.78M
DIS icon
150
Walt Disney
DIS
$186B
$27.8M 0.1%
288,670
+32,116
+13% +$3.27M
4 5
6
7 8

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NEOS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, NEOS Investment Management held 587 positions worth $27.1B, up 37% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NEOS Investment Management deployed $3.23B of net new capital in Q2 2026, opening 12 new positions and adding to 534 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $43.7M trimmed.

  • NEOS Investment Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,982,476 shares worth $72M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q2 2026, an estimated $217M increase.
  • NEOS Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $43.7M.
  • NEOS Investment Management fully exited Insmed in Q2 2026, selling an estimated $18.1M.
  • NEOS Investment Management's ten largest holdings make up 38% of its $27.1B portfolio in Q2 2026.
  • NEOS Investment Management opened 12 new positions and closed 9 in Q2 2026.
  • NEOS Investment Management's portfolio value rose 37% quarter-over-quarter to $27.1B.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.