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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
-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
GEHC icon
176
GE HealthCare
GEHC
$32.9B
$5.84M 0.11%
72,409
+19,361
+36% +$1.66M
MCK icon
177
McKesson
MCK
$103B
$5.83M 0.11%
8,669
+1,069
+14% +$661K
MMM icon
178
3M
MMM
$93.9B
$5.75M 0.11%
39,131
+7,513
+24% +$1.1M
UPS icon
179
United Parcel Service
UPS
$89.1B
$5.72M 0.11%
52,004
+10,019
+24% +$1.2M
NKE icon
180
Nike
NKE
$62.5B
$5.68M 0.11%
89,464
+16,655
+23% +$1.23M
FANG icon
181
Diamondback Energy
FANG
$55.7B
$5.66M 0.11%
35,423
+9,856
+39% +$1.59M
KHC icon
182
Kraft Heinz
KHC
$29.6B
$5.66M 0.11%
185,970
+52,393
+39% +$1.57M
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.1B
$5.65M 0.11%
34,177
+9,210
+37% +$1.67M
ATMU icon
184
Atmus Filtration Technologies
ATMU
$4.05B
$5.63M 0.11%
153,177
+39,845
+35% +$1.57M
MRVL icon
185
Marvell Technology
MRVL
$187B
$5.62M 0.11%
91,254
+29,642
+48% +$2.88M
EOG icon
186
EOG Resources
EOG
$74.6B
$5.58M 0.11%
43,531
+7,496
+21% +$965K
CL icon
187
Colgate-Palmolive
CL
$74.3B
$5.5M 0.1%
58,669
+11,271
+24% +$1.01M
DXCM icon
188
DexCom
DXCM
$33.1B
$5.41M 0.1%
79,277
+3,105
+4% +$253K
WMB icon
189
Williams Companies
WMB
$87.9B
$5.4M 0.1%
90,439
+17,535
+24% +$1M
ZTS icon
190
Zoetis
ZTS
$30.9B
$5.38M 0.1%
32,647
+6,261
+24% +$1.04M
ETR icon
191
Entergy
ETR
$49.3B
$5.37M 0.1%
62,860
+40,996
+188% +$3.38M
ASML icon
192
ASML
ASML
$666B
$5.31M 0.1%
8,009
+2,847
+55% +$2.07M
BBIO icon
193
BridgeBio Pharma
BBIO
$16.6B
$5.15M 0.1%
149,117
+7,145
+5% +$241K
BDX icon
194
Becton Dickinson
BDX
$48.9B
$5.05M 0.1%
22,026
+5,087
+30% +$1.18M
ITW icon
195
Illinois Tool Works
ITW
$83.9B
$4.85M 0.09%
19,550
+3,757
+24% +$965K
USB icon
196
US Bancorp
USB
$100B
$4.82M 0.09%
114,086
+21,274
+23% +$982K
GM icon
197
General Motors
GM
$77.2B
$4.8M 0.09%
102,149
+19,143
+23% +$943K
TTWO icon
198
Take-Two Interactive
TTWO
$47.4B
$4.79M 0.09%
23,114
+6,033
+35% +$1.21M
BNY
199
Bank of New York Mellon
BNY
$108B
$4.78M 0.09%
57,041
+10,394
+22% +$873K
LULU icon
200
lululemon athletica
LULU
$14.5B
$4.77M 0.09%
16,855
+4,121
+32% +$1.51M
6 7
8
9 10

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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.