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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
TDG icon
276
TransDigm Group
TDG
$68.6B
$6.13M 0.05%
4,649
+845
+22% +$1.21M
AZO icon
277
AutoZone
AZO
$50.3B
$6.08M 0.05%
1,418
+280
+25% +$1.12M
HUBB icon
278
Hubbell
HUBB
$27.4B
$6.08M 0.05%
14,126
+2,933
+26% +$1.26M
EBAY icon
279
eBay
EBAY
$47.3B
$6.03M 0.05%
66,341
+19,600
+42% +$1.73M
AMP icon
280
Ameriprise Financial
AMP
$49.7B
$6.03M 0.05%
12,272
+3,838
+46% +$1.97M
RVMD icon
281
Revolution Medicines
RVMD
$43.7B
$5.93M 0.04%
126,921
+32,694
+35% +$1.28M
FDX icon
282
FedEx
FDX
$76.2B
$5.93M 0.04%
25,129
+7,876
+46% +$1.82M
ARM icon
283
Arm
ARM
$287B
$5.85M 0.04%
41,343
+19,310
+88% +$2.81M
OKE icon
284
Oneok
OKE
$57.8B
$5.79M 0.04%
79,351
+25,159
+46% +$1.93M
CAH icon
285
Cardinal Health
CAH
$56.1B
$5.77M 0.04%
36,900
+19,639
+114% +$3.03M
CMI icon
286
Cummins
CMI
$88B
$5.69M 0.04%
13,475
+4,476
+50% +$1.72M
RSG icon
287
Republic Services
RSG
$66.3B
$5.65M 0.04%
24,611
+7,717
+46% +$1.81M
COR icon
288
Cencora
COR
$63B
$5.63M 0.04%
18,007
+8,890
+98% +$2.62M
ALL icon
289
Allstate
ALL
$67.6B
$5.56M 0.04%
25,905
+8,643
+50% +$1.74M
IDA icon
290
Idacorp
IDA
$8.09B
$5.55M 0.04%
42,028
+22,798
+119% +$2.82M
YUM icon
291
Yum! Brands
YUM
$39.4B
$5.53M 0.04%
36,363
+11,376
+46% +$1.67M
SYY icon
292
Sysco
SYY
$40.4B
$5.52M 0.04%
67,062
+21,035
+46% +$1.68M
CBOE icon
293
Cboe Global Markets
CBOE
$29.5B
$5.51M 0.04%
22,467
+9,041
+67% +$2.17M
TGT icon
294
Target
TGT
$69.6B
$5.51M 0.04%
61,401
+19,813
+48% +$1.95M
PEG icon
295
Public Service Enterprise Group
PEG
$37.3B
$5.46M 0.04%
65,409
+19,465
+42% +$1.63M
OGE icon
296
OGE Energy
OGE
$9.56B
$5.38M 0.04%
116,330
+20,910
+22% +$936K
CLH icon
297
Clean Harbors
CLH
$16.5B
$5.31M 0.04%
22,874
+969
+4% +$229K
AVB icon
298
AvalonBay Communities
AVB
$26.1B
$5.19M 0.04%
26,854
+11,130
+71% +$2.17M
URI icon
299
United Rentals
URI
$71.6B
$5.17M 0.04%
5,413
+966
+22% +$861K
FIS icon
300
Fidelity National Information Services
FIS
$22.2B
$5.14M 0.04%
77,994
+23,730
+44% +$1.73M
10 11
12
13 14

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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.