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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
+3.95%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.93B
Cap. Flow
+$3.64B
Cap. Flow %
21.07%
Top 10 Hldgs %
40.89%
Holding
670
New
42
Increased
539
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$288M
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$162M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$17.7M
3
BIIB icon
Biogen
BIIB
+$6.66M
4
ON icon
ON Semiconductor
ON
+$6.65M
5
GFS icon
GlobalFoundries
GFS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Communication Services 12.52%
3 Consumer Discretionary 10.74%
4 Healthcare 7.48%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$10.1M 0.06%
367,520
+80,651
+28% +$2.18M
IDA icon
227
Idacorp
IDA
$8.08B
$10M 0.06%
79,408
+37,380
+89% +$4.86M
FCX icon
228
Freeport-McMoran
FCX
$98.7B
$9.97M 0.06%
196,372
-2,138
-1% -$92.7K
PSA icon
229
Public Storage
PSA
$60.8B
$9.83M 0.06%
37,886
+8,964
+31% +$2.51M
TEX icon
230
Terex
TEX
$7.58B
$9.77M 0.06%
182,966
+43,158
+31% +$2.18M
CI icon
231
Cigna
CI
$73.6B
$9.71M 0.06%
35,269
-1,090
-3% -$306K
AIT icon
232
Applied Industrial Technologies
AIT
$13.2B
$9.61M 0.06%
37,419
+1,001
+3% +$256K
VTR icon
233
Ventas
VTR
$47.2B
$9.42M 0.05%
121,711
+28,148
+30% +$2.12M
OGE icon
234
OGE Energy
OGE
$9.54B
$9.38M 0.05%
219,650
+103,320
+89% +$4.61M
GLW icon
235
Corning
GLW
$136B
$9.22M 0.05%
105,352
+2,785
+3% +$240K
SLB icon
236
SLB Ltd
SLB
$78.9B
$9.2M 0.05%
239,775
+39,542
+20% +$1.43M
APO icon
237
Apollo Global Management
APO
$76B
$9.19M 0.05%
63,508
+11,002
+21% +$1.46M
NOC icon
238
Northrop Grumman
NOC
$82.1B
$9.11M 0.05%
15,975
+2,394
+18% +$1.39M
ITRI icon
239
Itron
ITRI
$4.49B
$8.97M 0.05%
96,566
+45,360
+89% +$4.94M
ATI icon
240
ATI
ATI
$31.1B
$8.96M 0.05%
78,117
+2,101
+3% +$205K
VICI icon
241
VICI Properties
VICI
$28.7B
$8.95M 0.05%
318,360
+79,073
+33% +$2.35M
VLO icon
242
Valero Energy
VLO
$90.7B
$8.87M 0.05%
54,490
+7,406
+16% +$1.25M
OKE icon
243
Oneok
OKE
$56.9B
$8.87M 0.05%
120,639
+41,288
+52% +$2.93M
EW icon
244
Edwards Lifesciences
EW
$53B
$8.86M 0.05%
103,955
+12,467
+14% +$1.02M
TRV icon
245
Travelers Companies
TRV
$78.3B
$8.78M 0.05%
30,280
+4,948
+20% +$1.39M
RCL icon
246
Royal Caribbean
RCL
$82.4B
$8.75M 0.05%
31,368
+4,561
+17% +$1.29M
CGNX icon
247
Cognex
CGNX
$10.8B
$8.75M 0.05%
243,136
-11,152
-4% -$451K
NSC icon
248
Norfolk Southern
NSC
$75B
$8.73M 0.05%
30,246
+4,948
+20% +$1.43M
ITW icon
249
Illinois Tool Works
ITW
$83.9B
$8.7M 0.05%
35,341
-708
-2% -$176K
FDX icon
250
FedEx
FDX
$76.9B
$8.69M 0.05%
30,077
+4,948
+20% +$1.3M
8 9
10
11 12

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SPIA
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MIM
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HHII
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EIM
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NEOS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, NEOS Investment Management held 670 positions worth $17.3B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NEOS Investment Management deployed $3.64B of net new capital in Q4 2025, opening 42 new positions and adding to 539 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.

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

On the sell side, the largest reduction was Broadcom, an estimated $28.4M trimmed.

  • NEOS Investment Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.
  • NEOS Investment Management added most to NVIDIA in Q4 2025, an estimated $288M increase.
  • NEOS Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • NEOS Investment Management fully exited GlobalFoundries in Q4 2025, selling an estimated $6.62M.
  • NEOS Investment Management's ten largest holdings make up 41% of its $17.3B portfolio in Q4 2025.
  • NEOS Investment Management opened 42 new positions and closed 20 in Q4 2025.
  • NEOS Investment Management's portfolio value rose 29% quarter-over-quarter to $17.3B.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.