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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.6B
$9.01M 0.17%
94,290
+23,490
+33% +$2.04M
ABNB icon
127
Airbnb
ABNB
$111B
$8.74M 0.17%
73,178
+18,666
+34% +$2.5M
SNPS icon
128
Synopsys
SNPS
$78.8B
$8.74M 0.17%
20,378
+5,060
+33% +$2.46M
C icon
129
Citigroup
C
$227B
$8.71M 0.17%
122,718
+4,326
+4% +$330K
XEL icon
130
Xcel Energy
XEL
$48B
$8.7M 0.17%
122,935
+53,666
+77% +$3.65M
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$8.67M 0.16%
50,257
+10,909
+28% +$1.79M
PAYX icon
132
Paychex
PAYX
$43.1B
$8.61M 0.16%
55,833
+15,223
+37% +$2.24M
SCHW
133
Charles Schwab
SCHW
$187B
$8.6M 0.16%
109,878
+21,302
+24% +$1.67M
APG icon
134
APi Group
APG
$18.3B
$8.6M 0.16%
360,600
+166,704
+86% +$4.18M
CME icon
135
CME Group
CME
$94.8B
$8.59M 0.16%
32,386
+8,809
+37% +$2.17M
EXC icon
136
Exelon
EXC
$45.8B
$8.23M 0.16%
178,587
+47,221
+36% +$1.97M
NXPI icon
137
NXP Semiconductors
NXPI
$58.9B
$8.15M 0.15%
42,886
+10,523
+33% +$2.24M
PDD icon
138
Pinduoduo
PDD
$132B
$8.14M 0.15%
68,763
+22,005
+47% +$2.53M
APP icon
139
Applovin
APP
$113B
$8.12M 0.15%
30,627
+11,290
+58% +$3.89M
MRSH
140
Marsh
MRSH
$91B
$8.07M 0.15%
33,082
+6,260
+23% +$1.42M
WDAY icon
141
Workday
WDAY
$45.5B
$8.02M 0.15%
34,342
+9,209
+37% +$2.35M
CLH icon
142
Clean Harbors
CLH
$16.4B
$8.01M 0.15%
40,658
+11,959
+42% +$2.62M
MO icon
143
Altria Group
MO
$109B
$8.01M 0.15%
133,404
+25,021
+23% +$1.37M
HRI icon
144
Herc Holdings
HRI
$5.68B
$7.99M 0.15%
59,479
+37,110
+166% +$6.32M
CB icon
145
Chubb
CB
$134B
$7.97M 0.15%
26,408
+5,007
+23% +$1.39M
WELL icon
146
Welltower
WELL
$169B
$7.95M 0.15%
51,906
+20,243
+64% +$2.88M
BKR icon
147
Baker Hughes
BKR
$63.6B
$7.87M 0.15%
179,003
+47,219
+36% +$2.11M
SPXC icon
148
SPX Corp
SPXC
$10.6B
$7.86M 0.15%
61,048
+20,280
+50% +$2.9M
APH icon
149
Amphenol
APH
$207B
$7.85M 0.15%
119,672
+40,967
+52% +$2.79M
TEX icon
150
Terex
TEX
$7.58B
$7.8M 0.15%
206,485
+144,941
+236% +$6.33M
4 5
6
7 8

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.