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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
FANG icon
176
Diamondback Energy
FANG
$52.7B
$7.86M 0.1%
57,218
+21,795
+62% +$3.02M
ELV icon
177
Elevance Health
ELV
$85.5B
$7.73M 0.1%
19,870
+6,183
+45% +$2.49M
CGNX icon
178
Cognex
CGNX
$11.3B
$7.72M 0.1%
+243,408
New +$6.97M
DDOG icon
179
Datadog
DDOG
$84B
$7.71M 0.1%
57,371
+27,405
+91% +$3.03M
VMC icon
180
Vulcan Materials
VMC
$36.9B
$7.71M 0.1%
29,547
-16,243
-35% -$4.18M
KHC icon
181
Kraft Heinz
KHC
$30B
$7.66M 0.09%
296,828
+110,858
+60% +$3.08M
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.64M 0.09%
82,446
+38,756
+89% +$3.47M
WBD icon
183
Warner Bros
WBD
$67.1B
$7.62M 0.09%
664,571
+241,810
+57% +$2.26M
WM icon
184
Waste Management
WM
$91B
$7.6M 0.09%
33,201
+7,132
+27% +$1.65M
MMM icon
185
3M
MMM
$94.3B
$7.59M 0.09%
49,829
+10,698
+27% +$1.53M
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$7.58M 0.09%
22,084
+2,624
+13% +$909K
TKR icon
187
Timken Company
TKR
$9.03B
$7.55M 0.09%
104,009
-45,522
-30% -$3.1M
TT icon
188
Trane Technologies
TT
$106B
$7.53M 0.09%
17,221
+3,566
+26% +$1.41M
MCK icon
189
McKesson
MCK
$101B
$7.52M 0.09%
10,263
+1,594
+18% +$1.12M
AON icon
190
Aon
AON
$76B
$7.49M 0.09%
20,992
+4,012
+24% +$1.45M
APG icon
191
APi Group
APG
$18B
$7.37M 0.09%
324,830
-35,770
-10% -$1.02M
ETR icon
192
Entergy
ETR
$50B
$7.32M 0.09%
88,087
+25,227
+40% +$2.08M
AIT icon
193
Applied Industrial Technologies
AIT
$13.3B
$7.29M 0.09%
31,355
-16,974
-35% -$3.86M
ANSS
194
DELISTED
Ansys
ANSS
$7.26M 0.09%
20,680
+7,064
+52% +$2.31M
AZN icon
195
AstraZeneca
AZN
$250B
$7.21M 0.09%
51,616
+22,727
+79% +$3.19M
WMB icon
196
Williams Companies
WMB
$86.1B
$7.15M 0.09%
113,836
+23,397
+26% +$1.38M
ON icon
197
ON Semiconductor
ON
$31.6B
$7.12M 0.09%
135,757
+61,306
+82% +$2.67M
DLR icon
198
Digital Realty Trust
DLR
$71.7B
$7.03M 0.09%
40,340
+13,582
+51% +$2.22M
KKR icon
199
KKR & Co
KKR
$92.3B
$6.82M 0.08%
51,235
+10,704
+26% +$1.25M
CL icon
200
Colgate-Palmolive
CL
$74.4B
$6.79M 0.08%
74,710
+16,041
+27% +$1.46M
6 7
8
9 10

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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.