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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
NVDA icon
1
NVIDIA
NVDA
$4.65T
$575M 7.12%
3,638,099
+1,052,247
+41% +$132M
MSFT icon
2
Microsoft
MSFT
$2.94T
$552M 6.83%
1,109,718
+326,265
+42% +$142M
AAPL icon
3
Apple
AAPL
$5.04T
$450M 5.57%
2,192,436
+612,391
+39% +$124M
AMZN icon
4
Amazon
AMZN
$2.47T
$313M 3.87%
1,424,994
+390,316
+38% +$77.2M
AVGO icon
5
Broadcom
AVGO
$1.79T
$254M 3.14%
920,290
+313,534
+52% +$68.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$239M 2.96%
323,949
+94,447
+41% +$58.4M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.2B
$204M 2.53%
2,340,620
+372,845
+19% +$30.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.11T
$156M 1.93%
884,635
+260,429
+42% +$42.6M
TSLA icon
9
Tesla
TSLA
$1.19T
$153M 1.89%
480,769
+152,951
+47% +$46.1M
NFLX icon
10
Netflix
NFLX
$304B
$144M 1.79%
1,077,270
+382,820
+55% +$43.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$135M 1.67%
762,511
+228,781
+43% +$37.8M
COST icon
12
Costco
COST
$433B
$111M 1.38%
112,542
+40,377
+56% +$40.1M
HODL icon
13
VanEck Bitcoin Trust
HODL
$1.07B
$88.1M 1.09%
2,892,274
+1,571,264
+119% +$43.8M
PLTR icon
14
Palantir
PLTR
$300B
$78.1M 0.97%
572,570
+219,345
+62% +$25.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.8M 0.88%
145,753
+27,179
+23% +$13.8M
CSCO icon
16
Cisco
CSCO
$451B
$70.4M 0.87%
1,014,132
+358,579
+55% +$22M
JPM icon
17
JPMorgan Chase
JPM
$929B
$66.1M 0.82%
228,111
+39,682
+21% +$10.1M
LIN icon
18
Linde
LIN
$236B
$61.4M 0.76%
130,774
+29,036
+29% +$13.3M
AMD icon
19
Advanced Micro Devices
AMD
$713B
$59.3M 0.73%
418,034
+158,810
+61% +$17.3M
LLY icon
20
Eli Lilly
LLY
$1.09T
$58.5M 0.72%
74,989
+9,444
+14% +$7.34M
INTU icon
21
Intuit
INTU
$90.8B
$58.4M 0.72%
74,186
+24,707
+50% +$16.7M
TMUS icon
22
T-Mobile US
TMUS
$194B
$57.5M 0.71%
241,528
+92,449
+62% +$22.6M
V icon
23
Visa
V
$703B
$51.8M 0.64%
145,867
+29,211
+25% +$10.2M
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$51.6M 0.64%
94,994
+33,539
+55% +$17.5M
TXN icon
25
Texas Instruments
TXN
$251B
$47.4M 0.59%
228,392
+71,069
+45% +$12.6M
1
2 3 4 5

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MIM
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HHII
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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.