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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
COF icon
201
Capital One
COF
$134B
$4.71M 0.09%
26,274
+5,009
+24% +$946K
KKR icon
202
KKR & Co
KKR
$93.2B
$4.69M 0.09%
40,531
+7,516
+23% +$1.03M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.7B
$4.66M 0.09%
13,495
+2,507
+23% +$792K
PNC icon
204
PNC Financial Services
PNC
$100B
$4.64M 0.09%
26,411
+5,010
+23% +$946K
PWR icon
205
Quanta Services
PWR
$99.4B
$4.63M 0.09%
18,215
+9,984
+121% +$2.89M
TT icon
206
Trane Technologies
TT
$105B
$4.6M 0.09%
13,655
+2,505
+22% +$905K
HCA icon
207
HCA Healthcare
HCA
$89.6B
$4.58M 0.09%
13,248
+2,504
+23% +$805K
WBD icon
208
Warner Bros
WBD
$67.4B
$4.54M 0.09%
422,761
+114,897
+37% +$1.2M
MCHP icon
209
Microchip Technology
MCHP
$44.2B
$4.53M 0.09%
93,658
+24,730
+36% +$1.38M
SLB icon
210
SLB Ltd
SLB
$78.9B
$4.5M 0.09%
107,713
+20,019
+23% +$820K
AIG icon
211
American International
AIG
$40.6B
$4.5M 0.09%
51,708
+10,013
+24% +$778K
SPG icon
212
Simon Property Group
SPG
$71.5B
$4.43M 0.08%
26,644
+10,352
+64% +$1.81M
EW icon
213
Edwards Lifesciences
EW
$53B
$4.41M 0.08%
60,809
+2,801
+5% +$200K
AFL icon
214
Aflac
AFL
$61.1B
$4.32M 0.08%
38,873
+7,513
+24% +$797K
OKE icon
215
Oneok
OKE
$56.9B
$4.32M 0.08%
43,494
+7,499
+21% +$744K
ANSS
216
DELISTED
Ansys
ANSS
$4.31M 0.08%
13,616
+3,165
+30% +$1.06M
HLT icon
217
Hilton Worldwide
HLT
$70B
$4.3M 0.08%
18,885
+2,882
+18% +$718K
CCI icon
218
Crown Castle
CCI
$31.3B
$4.25M 0.08%
40,768
+14,770
+57% +$1.38M
AZN icon
219
AstraZeneca
AZN
$251B
$4.25M 0.08%
28,889
+9,083
+46% +$1.31M
ANET icon
220
Arista Networks
ANET
$242B
$4.24M 0.08%
54,756
+10,025
+22% +$1.02M
AXON
221
Axon Enterprise
AXON
$48.4B
$4.23M 0.08%
8,040
+1,915
+31% +$1.12M
IDXX icon
222
Idexx Laboratories
IDXX
$46.9B
$4.19M 0.08%
9,971
+2,957
+42% +$1.28M
KMI icon
223
Kinder Morgan
KMI
$69.9B
$4.17M 0.08%
146,254
+27,534
+23% +$762K
TFC icon
224
Truist Financial
TFC
$63.4B
$4.16M 0.08%
101,140
+18,769
+23% +$836K
FCX icon
225
Freeport-McMoran
FCX
$98.7B
$4.08M 0.08%
107,757
+20,022
+23% +$766K
7 8
9
10 11

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MIM
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HHII
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EIM
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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.