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
SO icon
151
Southern Company
SO
$105B
$7.54M 0.14%
82,008
+15,008
+22% +$1.3M
EMR icon
152
Emerson Electric
EMR
$88.5B
$7.3M 0.14%
66,601
-2,395
-3% -$289K
KDP icon
153
Keurig Dr Pepper
KDP
$39.9B
$7.24M 0.14%
211,591
+58,823
+39% +$1.91M
BX icon
154
Blackstone
BX
$113B
$7.24M 0.14%
51,788
+10,019
+24% +$1.63M
CHTR icon
155
Charter Communications
CHTR
$18.3B
$7.17M 0.14%
19,453
+5,074
+35% +$1.81M
ROST icon
156
Ross Stores
ROST
$81.7B
$7.08M 0.13%
55,388
+15,224
+38% +$2.13M
DUK icon
157
Duke Energy
DUK
$94.5B
$6.96M 0.13%
57,079
+10,395
+22% +$1.18M
BLK icon
158
Blackrock
BLK
$175B
$6.8M 0.13%
7,186
+1,253
+21% +$1.23M
SHW icon
159
Sherwin-Williams
SHW
$88.1B
$6.8M 0.13%
19,460
+5,924
+44% +$2.08M
CTSH icon
160
Cognizant
CTSH
$26.3B
$6.78M 0.13%
88,628
+22,500
+34% +$1.83M
AON icon
161
Aon
AON
$75.7B
$6.78M 0.13%
16,980
+4,690
+38% +$1.8M
BA icon
162
Boeing
BA
$184B
$6.68M 0.13%
39,151
+7,524
+24% +$1.3M
EQIX icon
163
Equinix
EQIX
$103B
$6.54M 0.12%
8,027
+2,735
+52% +$2.46M
CI icon
164
Cigna
CI
$73.6B
$6.52M 0.12%
19,810
+3,756
+23% +$1.13M
CVS icon
165
CVS Health
CVS
$122B
$6.48M 0.12%
95,681
+17,908
+23% +$1.07M
MSTR icon
166
Strategy Inc
MSTR
$38.3B
$6.44M 0.12%
22,346
+10,122
+83% +$3.21M
MCO icon
167
Moody's
MCO
$82.8B
$6.4M 0.12%
13,738
+5,053
+58% +$2.43M
JCI icon
168
Johnson Controls International
JCI
$91.3B
$6.26M 0.12%
78,199
+31,346
+67% +$2.58M
LMT icon
169
Lockheed Martin
LMT
$139B
$6.06M 0.11%
13,561
+2,503
+23% +$1.15M
ATI icon
170
ATI
ATI
$31.1B
$6.05M 0.11%
116,226
+38,610
+50% +$2.19M
WM icon
171
Waste Management
WM
$90.6B
$6.04M 0.11%
26,069
+5,009
+24% +$1.11M
CSGP icon
172
CoStar Group
CSGP
$12.8B
$6.01M 0.11%
75,889
+26,510
+54% +$2.02M
VRSK icon
173
Verisk Analytics
VRSK
$23.6B
$6.01M 0.11%
20,189
+5,073
+34% +$1.46M
ELV icon
174
Elevance Health
ELV
$86.2B
$5.95M 0.11%
13,687
+2,504
+22% +$1.01M
EA
175
DELISTED
Electronic Arts
EA
$5.88M 0.11%
40,675
+11,103
+38% +$1.5M
5 6
7
8 9

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.