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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
COIN icon
251
Coinbase
COIN
$39.5B
$7.09M 0.05%
21,005
+5,796
+38% +$1.97M
TRV icon
252
Travelers Companies
TRV
$78.2B
$7.07M 0.05%
25,332
+8,099
+47% +$2.17M
ECL icon
253
Ecolab
ECL
$79.9B
$7.06M 0.05%
25,790
+8,531
+49% +$2.32M
GM icon
254
General Motors
GM
$78.5B
$7.05M 0.05%
115,631
+35,675
+45% +$1.99M
APO icon
255
Apollo Global Management
APO
$80.1B
$7M 0.05%
52,506
+17,204
+49% +$2.44M
CARR icon
256
Carrier Global
CARR
$52.4B
$6.92M 0.05%
115,977
+37,196
+47% +$2.53M
SLB icon
257
SLB Ltd
SLB
$79.5B
$6.88M 0.05%
200,233
+64,004
+47% +$2.23M
D icon
258
Dominion Energy
D
$59.1B
$6.87M 0.05%
112,337
+33,511
+43% +$1.99M
APD icon
259
Air Products & Chemicals
APD
$69B
$6.84M 0.05%
25,242
+8,091
+47% +$2.34M
KR icon
260
Kroger
KR
$34.6B
$6.76M 0.05%
100,268
+41,880
+72% +$2.92M
SPXC icon
261
SPX Corp
SPXC
$11B
$6.66M 0.05%
35,637
-3,883
-10% -$718K
CRH icon
262
CRH
CRH
$67.2B
$6.64M 0.05%
55,359
-5,987
-10% -$632K
MSI icon
263
Motorola Solutions
MSI
$77.3B
$6.63M 0.05%
14,494
+5,378
+59% +$2.42M
GFS icon
264
GlobalFoundries
GFS
$28.1B
$6.62M 0.05%
184,765
+82,890
+81% +$2.96M
APG icon
265
APi Group
APG
$18.6B
$6.57M 0.05%
191,246
-133,584
-41% -$4.66M
VTR icon
266
Ventas
VTR
$45.4B
$6.55M 0.05%
93,563
+39,174
+72% +$2.63M
F icon
267
Ford
F
$56.4B
$6.53M 0.05%
546,068
+164,050
+43% +$1.89M
MPC icon
268
Marathon Petroleum
MPC
$92.8B
$6.52M 0.05%
33,825
+432
+1% +$76K
EXR icon
269
Extra Space Storage
EXR
$30.9B
$6.48M 0.05%
45,980
+18,910
+70% +$2.72M
MET icon
270
MetLife
MET
$61.5B
$6.47M 0.05%
78,529
+22,247
+40% +$1.75M
ITRI icon
271
Itron
ITRI
$4.55B
$6.38M 0.05%
51,206
+9,180
+22% +$1.17M
AIG icon
272
American International
AIG
$40.3B
$6.2M 0.05%
78,930
+14,529
+23% +$1.16M
ATI icon
273
ATI
ATI
$31.4B
$6.18M 0.05%
76,016
+5,362
+8% +$435K
DHI icon
274
D.R. Horton
DHI
$41.7B
$6.16M 0.05%
36,348
+11,076
+44% +$1.74M
CTVA icon
275
Corteva
CTVA
$50.6B
$6.14M 0.05%
90,740
+26,276
+41% +$1.9M
9 10
11
12 13

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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.