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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
AAPL icon
1
Apple
AAPL
$4.43T
$351M 6.66%
1,580,045
+378,420
+31% +$87.7M
MSFT icon
2
Microsoft
MSFT
$3.43T
$294M 5.58%
783,453
+189,548
+32% +$77.3M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$280M 5.32%
2,585,852
+619,710
+32% +$78.5M
AMZN icon
4
Amazon
AMZN
$2.91T
$197M 3.73%
1,034,678
+258,020
+33% +$56M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
$159M 3.01%
1,967,775
+381,514
+24% +$33.5M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$132M 2.51%
229,502
+55,187
+32% +$35.6M
AVGO icon
7
Broadcom
AVGO
$1.83T
$102M 1.93%
606,756
+155,990
+35% +$33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
$96.5M 1.83%
624,206
+149,438
+31% +$27.1M
TSLA icon
9
Tesla
TSLA
$1.22T
$85M 1.61%
327,818
+80,892
+33% +$27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.31T
$83.4M 1.58%
533,730
+130,628
+32% +$23.9M
COST icon
11
Costco
COST
$422B
$68.3M 1.29%
72,165
+19,605
+37% +$19.1M
NFLX icon
12
Netflix
NFLX
$299B
$64.8M 1.23%
694,450
+188,700
+37% +$17.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$63.2M 1.2%
118,574
+22,512
+23% +$10.9M
LLY icon
14
Eli Lilly
LLY
$1.02T
$54.1M 1.03%
65,545
+15,005
+30% +$12.5M
LIN icon
15
Linde
LIN
$221B
$47.4M 0.9%
101,738
+36,073
+55% +$16.2M
JPM icon
16
JPMorgan Chase
JPM
$941B
$46.2M 0.88%
188,429
+36,299
+24% +$9.25M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$41M 0.78%
559,714
+120,550
+27% +$8.75M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.9M 0.78%
415,175
+89,441
+27% +$8.74M
V icon
19
Visa
V
$682B
$40.9M 0.78%
116,656
+25,229
+28% +$8.54M
CSCO icon
20
Cisco
CSCO
$454B
$40.5M 0.77%
655,553
+176,279
+37% +$10.9M
TMUS icon
21
T-Mobile US
TMUS
$185B
$39.8M 0.75%
149,079
+41,554
+39% +$10.2M
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$35.6M 0.68%
1,531,068
+50,059
+3% +$1.18M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$35.2M 0.67%
978,290
+21,858
+2% +$795K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$35.2M 0.67%
961,003
+205,314
+27% +$7.61M
UNH icon
25
UnitedHealth
UNH
$382B
$34.9M 0.66%
66,616
+18,259
+38% +$9.33M
1
2 3 4 5

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MIM
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HHII
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EIM
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OSAM
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MGP
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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.