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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
+10.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
+$4.41B
Cap. Flow %
33.05%
Top 10 Hldgs %
40.06%
Holding
653
New
37
Increased
548
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$325M
2
MSFT icon
Microsoft
MSFT
+$284M
3
AAPL icon
Apple
AAPL
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.26M
2
APG icon
APi Group
APG
+$4.66M
3
HES
Hess
HES
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.1B
$8.25M 0.06%
46,378
+18,119
+64% +$3.63M
CDW icon
227
CDW
CDW
$16.8B
$8.22M 0.06%
51,596
+21,958
+74% +$3.73M
TKR icon
228
Timken Company
TKR
$8.92B
$8.17M 0.06%
108,650
+4,641
+4% +$358K
KMI icon
229
Kinder Morgan
KMI
$70.2B
$8.12M 0.06%
286,869
+101,401
+55% +$2.78M
TEL icon
230
TE Connectivity
TEL
$62.9B
$8.1M 0.06%
36,892
+11,532
+45% +$2.31M
BIIB icon
231
Biogen
BIIB
$30.5B
$8.03M 0.06%
57,301
+20,490
+56% +$2.77M
VLO icon
232
Valero Energy
VLO
$91B
$8.02M 0.06%
47,084
+16,887
+56% +$2.52M
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.3B
$7.94M 0.06%
25,645
+8,580
+50% +$2.59M
UPS icon
234
United Parcel Service
UPS
$89.6B
$7.87M 0.06%
94,194
+29,448
+45% +$2.67M
HLT icon
235
Hilton Worldwide
HLT
$70.8B
$7.84M 0.06%
30,238
+7,784
+35% +$2.1M
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.82M 0.06%
+89,600
New +$7.61M
VICI icon
237
VICI Properties
VICI
$28.7B
$7.8M 0.06%
239,287
+92,972
+64% +$3.07M
FCX icon
238
Freeport-McMoran
FCX
$97.8B
$7.79M 0.06%
198,510
+62,231
+46% +$2.7M
NI icon
239
NiSource
NI
$20B
$7.78M 0.06%
179,632
+68,291
+61% +$2.83M
VST icon
240
Vistra
VST
$48.4B
$7.66M 0.06%
39,101
+11,896
+44% +$2.36M
PSX icon
241
Phillips 66
PSX
$86.8B
$7.63M 0.06%
56,059
+16,361
+41% +$2.1M
NSC icon
242
Norfolk Southern
NSC
$75.3B
$7.6M 0.06%
25,298
+8,090
+47% +$2.25M
AFL icon
243
Aflac
AFL
$60.8B
$7.53M 0.06%
67,374
+19,368
+40% +$2.03M
BELFB
244
Bel Fuse Inc Class B
BELFB
$4.22B
$7.46M 0.06%
52,896
+1,179
+2% +$150K
LHX icon
245
L3Harris
LHX
$53.6B
$7.45M 0.06%
24,397
+7,699
+46% +$2.1M
BDX icon
246
Becton Dickinson
BDX
$49.3B
$7.42M 0.06%
39,656
+12,113
+44% +$2.25M
SRE icon
247
Sempra
SRE
$55.4B
$7.3M 0.05%
81,690
+25,239
+45% +$2.04M
TEX icon
248
Terex
TEX
$7.73B
$7.17M 0.05%
139,808
+5,984
+4% +$305K
PPL
249
PPL Corp
PPL
$26.6B
$7.13M 0.05%
191,794
+49,252
+35% +$1.77M
EW icon
250
Edwards Lifesciences
EW
$54B
$7.12M 0.05%
91,488
+22,141
+32% +$1.73M
8 9
10
11 12

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NEOS Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, NEOS Investment Management held 653 positions worth $13.4B, up 65% from $8.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NEOS Investment Management deployed $4.41B of net new capital in Q3 2025, opening 37 new positions and adding to 548 existing holdings. Its largest new stake was Thomson Reuters: 134,228 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $4.66M trimmed.

  • NEOS Investment Management's largest Q3 2025 buy was Thomson Reuters: 134,228 shares worth $21.2M.
  • NEOS Investment Management added most to NVIDIA in Q3 2025, an estimated $325M increase.
  • NEOS Investment Management's biggest Q3 2025 reduction was APi Group, cutting an estimated $4.66M.
  • NEOS Investment Management fully exited Ansys in Q3 2025, selling an estimated $7.26M.
  • NEOS Investment Management's ten largest holdings make up 40% of its $13.4B portfolio in Q3 2025.
  • NEOS Investment Management opened 37 new positions and closed 25 in Q3 2025.
  • NEOS Investment Management's portfolio value rose 65% quarter-over-quarter to $13.4B.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.