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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
CQP icon
176
Cheniere Energy
CQP
$31.8B
$21.5M 0.08%
352,339
+99,542
+39% +$6.25M
CVS icon
177
CVS Health
CVS
$119B
$21.4M 0.08%
206,750
+23,637
+13% +$2.11M
PGR icon
178
Progressive
PGR
$127B
$21.1M 0.08%
96,651
+12,575
+15% +$2.53M
O icon
179
Realty Income
O
$55B
$21M 0.08%
338,166
+39,397
+13% +$2.46M
COP icon
180
ConocoPhillips
COP
$162B
$20.8M 0.08%
199,993
+22,698
+13% +$2.69M
DELL icon
181
Dell
DELL
$361B
$20.7M 0.08%
47,895
+5,001
+12% +$1.45M
VRT icon
182
Vertiv
VRT
$93.9B
$20.7M 0.08%
61,679
+5,879
+11% +$1.86M
CPRT icon
183
Copart
CPRT
$28.6B
$20.6M 0.08%
731,235
+71,094
+11% +$2.3M
COF icon
184
Capital One
COF
$126B
$20.5M 0.08%
102,029
+11,029
+12% +$2.11M
CB icon
185
Chubb
CB
$132B
$20.3M 0.07%
59,671
+7,174
+14% +$2.34M
PH icon
186
Parker-Hannifin
PH
$118B
$20.2M 0.07%
20,619
+2,526
+14% +$2.31M
SPGI icon
187
S&P Global
SPGI
$121B
$20.2M 0.07%
49,481
+5,543
+13% +$2.34M
LOW icon
188
Lowe's Companies
LOW
$110B
$20.1M 0.07%
91,243
+10,737
+13% +$2.44M
MO icon
189
Altria Group
MO
$118B
$19.8M 0.07%
275,042
+23,932
+10% +$1.67M
WDAY icon
190
Workday
WDAY
$45.7B
$19.7M 0.07%
160,695
+17,823
+12% +$2.26M
DHR icon
191
Danaher
DHR
$147B
$19.5M 0.07%
102,582
+10,013
+11% +$1.82M
BMY icon
192
Bristol-Myers Squibb
BMY
$131B
$19.1M 0.07%
331,429
+33,296
+11% +$1.91M
KNTK icon
193
Kinetik
KNTK
$4.42B
$19M 0.07%
392,128
+92,637
+31% +$4.43M
PSA icon
194
Public Storage
PSA
$55.9B
$18.8M 0.07%
58,996
+7,089
+14% +$2.17M
CTRI icon
195
Centuri Holdings
CTRI
$1.95B
$18.7M 0.07%
617,145
+155,647
+34% +$5.02M
TT icon
196
Trane Technologies
TT
$93.7B
$17.5M 0.06%
35,682
+4,608
+15% +$2.16M
SYK icon
197
Stryker
SYK
$111B
$17.5M 0.06%
55,637
+6,146
+12% +$1.94M
HWM icon
198
Howmet Aerospace
HWM
$91.2B
$17.4M 0.06%
64,873
+7,523
+13% +$1.93M
SO icon
199
Southern Company
SO
$99.7B
$17.3M 0.06%
180,235
+20,070
+13% +$1.89M
PAA icon
200
Plains All American Pipeline
PAA
$18B
$17.2M 0.06%
774,913
+199,296
+35% +$4.43M
6 7
8
9 10

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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.