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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.16%
270,474
+42,070
+18% +$2.07M
PGR icon
127
Progressive
PGR
$124B
$12.4M 0.15%
46,572
+3,091
+7% +$847K
MRVL icon
128
Marvell Technology
MRVL
$196B
$12.3M 0.15%
158,738
+67,484
+74% +$4.21M
LOW icon
129
Lowe's Companies
LOW
$122B
$12.3M 0.15%
55,369
+10,529
+23% +$2.35M
SYK icon
130
Stryker
SYK
$129B
$12.1M 0.15%
30,530
+5,430
+22% +$2.03M
EXC icon
131
Exelon
EXC
$46.1B
$12.1M 0.15%
278,167
+99,580
+56% +$4.43M
WELL icon
132
Welltower
WELL
$170B
$12M 0.15%
78,041
+26,135
+50% +$3.91M
ROK icon
133
Rockwell Automation
ROK
$48.7B
$12M 0.15%
36,049
-12,918
-26% -$3.68M
COF icon
134
Capital One
COF
$133B
$11.7M 0.15%
55,186
+28,912
+110% +$5.39M
AXON
135
Axon Enterprise
AXON
$47.8B
$11.5M 0.14%
13,887
+5,847
+73% +$3.98M
ASML icon
136
ASML
ASML
$678B
$11.5M 0.14%
14,345
+6,336
+79% +$4.55M
ICE icon
137
Intercontinental Exchange
ICE
$84.9B
$11.3M 0.14%
61,759
+11,502
+23% +$1.98M
KDP icon
138
Keurig Dr Pepper
KDP
$39.5B
$11.2M 0.14%
337,847
+126,256
+60% +$4.27M
PFE icon
139
Pfizer
PFE
$153B
$11.1M 0.14%
457,854
+23,924
+6% +$558K
ROST icon
140
Ross Stores
ROST
$82.1B
$11.1M 0.14%
86,910
+31,522
+57% +$4.37M
TJX icon
141
TJX Companies
TJX
$176B
$11M 0.14%
88,714
+4,583
+5% +$581K
MDT icon
142
Medtronic
MDT
$113B
$10.8M 0.13%
124,109
-342
-0.3% -$29K
CTSH icon
143
Cognizant
CTSH
$25.7B
$10.7M 0.13%
137,344
+48,716
+55% +$3.73M
BKR icon
144
Baker Hughes
BKR
$62.8B
$10.6M 0.13%
277,472
+98,469
+55% +$3.72M
CME icon
145
CME Group
CME
$95.6B
$10.6M 0.13%
38,474
+6,088
+19% +$1.66M
JCI icon
146
Johnson Controls International
JCI
$91.9B
$10.5M 0.13%
99,143
+20,944
+27% +$1.93M
BA icon
147
Boeing
BA
$186B
$10.4M 0.13%
49,865
+10,714
+27% +$2.02M
VRSK icon
148
Verisk Analytics
VRSK
$23.9B
$10.4M 0.13%
33,371
+13,182
+65% +$4M
MCHP icon
149
Microchip Technology
MCHP
$45.3B
$10.3M 0.13%
145,733
+52,075
+56% +$2.86M
EA
150
DELISTED
Electronic Arts
EA
$10.2M 0.13%
63,730
+23,055
+57% +$3.41M
4 5
6
7 8

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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.