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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
CSGP icon
151
CoStar Group
CSGP
$12.3B
$10M 0.12%
124,936
+49,047
+65% +$3.82M
EMR icon
152
Emerson Electric
EMR
$88.3B
$9.98M 0.12%
74,852
+8,251
+12% +$947K
CB icon
153
Chubb
CB
$135B
$9.72M 0.12%
33,540
+7,132
+27% +$2.05M
DXCM icon
154
DexCom
DXCM
$32B
$9.68M 0.12%
110,916
+31,639
+40% +$2.48M
TTWO icon
155
Take-Two Interactive
TTWO
$46.1B
$9.65M 0.12%
39,735
+16,621
+72% +$3.74M
BX icon
156
Blackstone
BX
$110B
$9.65M 0.12%
64,487
+12,699
+25% +$1.74M
SO icon
157
Southern Company
SO
$107B
$9.5M 0.12%
103,398
+21,390
+26% +$1.92M
FISV
158
Fiserv Inc
FISV
$27.9B
$9.46M 0.12%
54,881
+10,698
+24% +$1.94M
BLK icon
159
Blackrock
BLK
$176B
$9.41M 0.12%
8,971
+1,785
+25% +$1.69M
IR icon
160
Ingersoll Rand
IR
$33.7B
$9.39M 0.12%
112,927
-15,675
-12% -$1.24M
EQIX icon
161
Equinix
EQIX
$103B
$9.21M 0.11%
11,581
+3,554
+44% +$3.02M
MRSH
162
Marsh
MRSH
$91.5B
$9.18M 0.11%
41,998
+8,916
+27% +$2.01M
COP icon
163
ConocoPhillips
COP
$141B
$9.17M 0.11%
102,153
+2,148
+2% +$193K
PWR icon
164
Quanta Services
PWR
$101B
$8.83M 0.11%
23,369
+5,154
+28% +$1.65M
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$8.82M 0.11%
16,452
+6,481
+65% +$3.1M
GEHC icon
166
GE HealthCare
GEHC
$32.4B
$8.52M 0.11%
114,991
+42,582
+59% +$2.96M
DUK icon
167
Duke Energy
DUK
$97.3B
$8.42M 0.1%
71,343
+14,264
+25% +$1.68M
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.9B
$8.35M 0.1%
51,462
+17,285
+51% +$2.76M
CVS icon
169
CVS Health
CVS
$122B
$8.32M 0.1%
120,637
+24,956
+26% +$1.64M
CI icon
170
Cigna
CI
$74.6B
$8.32M 0.1%
25,159
+5,349
+27% +$1.72M
ZS icon
171
Zscaler
ZS
$27.3B
$8.16M 0.1%
26,001
+12,971
+100% +$3.23M
ANET icon
172
Arista Networks
ANET
$238B
$8.08M 0.1%
78,989
+24,233
+44% +$2.1M
NKE icon
173
Nike
NKE
$61.9B
$8M 0.1%
112,637
+23,173
+26% +$1.39M
LMT icon
174
Lockheed Martin
LMT
$136B
$7.93M 0.1%
17,128
+3,567
+26% +$1.67M
MO icon
175
Altria Group
MO
$114B
$7.86M 0.1%
134,139
+735
+0.6% +$43.2K
5 6
7
8 9

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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.