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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
PWR icon
201
Quanta Services
PWR
$94.3B
$17.2M 0.06%
23,940
+2,732
+13% +$1.87M
NOW icon
202
ServiceNow
NOW
$146B
$17.1M 0.06%
171,772
+22,185
+15% +$2.2M
LMT icon
203
Lockheed Martin
LMT
$124B
$16.7M 0.06%
32,874
+3,268
+11% +$1.77M
TNK icon
204
Teekay Tankers
TNK
$3.54B
$16.6M 0.06%
255,652
+74,894
+41% +$5.64M
NEM icon
205
Newmont
NEM
$130B
$16.5M 0.06%
177,151
+20,154
+13% +$2.2M
MDT icon
206
Medtronic
MDT
$120B
$16.5M 0.06%
210,315
+18,653
+10% +$1.5M
PNC icon
207
PNC Financial Services
PNC
$94.2B
$16.3M 0.06%
66,113
+7,021
+12% +$1.57M
NEXT icon
208
NextDecade
NEXT
$1.9B
$16.3M 0.06%
2,158,224
-384,353
-15% -$3.04M
BNY
209
Bank of New York Mellon
BNY
$106B
$16.1M 0.06%
111,041
+10,012
+10% +$1.37M
DUK icon
210
Duke Energy
DUK
$92.2B
$16M 0.06%
126,358
+15,220
+14% +$1.92M
MSTR icon
211
Strategy Inc
MSTR
$50.2B
$15.9M 0.06%
183,301
+41,261
+29% +$5.99M
CMI icon
212
Cummins
CMI
$73.5B
$15.9M 0.06%
22,337
+2,619
+13% +$1.73M
VTR icon
213
Ventas
VTR
$45.7B
$15.5M 0.06%
174,633
+24,150
+16% +$2.06M
USB icon
214
US Bancorp
USB
$94.9B
$15.3M 0.06%
252,833
+29,868
+13% +$1.67M
ETHA
215
iShares Ethereum Trust ETF
ETHA
$8.44B
$15.2M 0.06%
1,277,512
+615,600
+93% +$9.56M
MCK icon
216
McKesson
MCK
$104B
$15M 0.06%
19,913
+2,225
+13% +$1.76M
FCX icon
217
Freeport-McMoran
FCX
$100B
$14.7M 0.05%
233,938
+27,763
+13% +$1.78M
CBRE icon
218
CBRE Group
CBRE
$41.2B
$14.7M 0.05%
108,956
+7,046
+7% +$971K
GD icon
219
General Dynamics
GD
$97.7B
$14.6M 0.05%
41,340
+5,093
+14% +$1.74M
JCI icon
220
Johnson Controls International
JCI
$85.3B
$14.5M 0.05%
99,527
+8,630
+9% +$1.22M
BX icon
221
Blackstone
BX
$95.3B
$14.4M 0.05%
122,455
+16,947
+16% +$2.04M
IRM icon
222
Iron Mountain
IRM
$34.2B
$14M 0.05%
110,692
+9,630
+10% +$1.18M
MMM icon
223
3M
MMM
$83.8B
$13.9M 0.05%
85,967
+9,965
+13% +$1.51M
ELV icon
224
Elevance Health
ELV
$90.1B
$13.7M 0.05%
35,545
+4,363
+14% +$1.62M
WM icon
225
Waste Management
WM
$86.8B
$13.5M 0.05%
60,627
+7,601
+14% +$1.69M
7 8
9
10 11

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.