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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
LULU icon
201
lululemon athletica
LULU
$14.6B
$6.71M 0.08%
28,259
+11,404
+68% +$3.14M
SPXC icon
202
SPX Corp
SPXC
$10.8B
$6.63M 0.08%
39,520
-21,528
-35% -$3.15M
UPS icon
203
United Parcel Service
UPS
$88.9B
$6.54M 0.08%
64,746
+12,742
+25% +$1.25M
USB icon
204
US Bancorp
USB
$99.6B
$6.53M 0.08%
144,391
+30,305
+27% +$1.27M
MCO icon
205
Moody's
MCO
$82.7B
$6.51M 0.08%
12,971
-767
-6% -$355K
BNY
206
Bank of New York Mellon
BNY
$107B
$6.5M 0.08%
71,299
+14,258
+25% +$1.21M
EOG icon
207
EOG Resources
EOG
$70.7B
$6.49M 0.08%
54,229
+10,698
+25% +$1.22M
ZTS icon
208
Zoetis
ZTS
$30B
$6.48M 0.08%
41,562
+8,915
+27% +$1.41M
HCA icon
209
HCA Healthcare
HCA
$89.5B
$6.44M 0.08%
16,814
+3,566
+27% +$1.28M
SPG icon
210
Simon Property Group
SPG
$72.3B
$6.42M 0.08%
39,954
+13,310
+50% +$2.1M
PNC icon
211
PNC Financial Services
PNC
$101B
$6.25M 0.08%
33,543
+7,132
+27% +$1.21M
TEX icon
212
Terex
TEX
$7.74B
$6.25M 0.08%
133,824
-72,661
-35% -$3.04M
HWM icon
213
Howmet Aerospace
HWM
$112B
$6.24M 0.08%
33,541
+7,132
+27% +$1.1M
NEM icon
214
Newmont
NEM
$119B
$6.17M 0.08%
105,855
+21,614
+26% +$1.15M
ITW icon
215
Illinois Tool Works
ITW
$84.5B
$6.16M 0.08%
24,899
+5,349
+27% +$1.29M
ATI icon
216
ATI
ATI
$31B
$6.1M 0.08%
70,654
-45,572
-39% -$3.12M
CCI icon
217
Crown Castle
CCI
$32.2B
$6.09M 0.08%
59,265
+18,497
+45% +$1.87M
HLT icon
218
Hilton Worldwide
HLT
$71.5B
$5.98M 0.07%
22,454
+3,569
+19% +$850K
TEAM icon
219
Atlassian
TEAM
$37.8B
$5.95M 0.07%
29,296
+13,818
+89% +$2.88M
FCX icon
220
Freeport-McMoran
FCX
$97.5B
$5.91M 0.07%
136,279
+28,522
+26% +$1.08M
TTD icon
221
Trade Desk
TTD
$6.49B
$5.85M 0.07%
81,266
+35,433
+77% +$2.26M
TDG icon
222
TransDigm Group
TDG
$67.7B
$5.78M 0.07%
3,804
+3,038
+397% +$4.27M
CARR icon
223
Carrier Global
CARR
$52.8B
$5.77M 0.07%
78,781
+16,041
+26% +$1.09M
CRH icon
224
CRH
CRH
$66.8B
$5.63M 0.07%
61,346
-42,577
-41% -$3.88M
O icon
225
Realty Income
O
$59.1B
$5.63M 0.07%
98,193
+33,824
+53% +$1.91M
7 8
9
10 11

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SPIA
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MIM
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HHII
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Select Equity Group
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EIM
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OSAM
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P
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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.