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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
CVNA icon
276
Carvana
CVNA
$81.5B
$7.29M 0.04%
+86,420
New +$6.42M
CTVA icon
277
Corteva
CTVA
$51B
$7.24M 0.04%
108,058
+17,318
+19% +$1.12M
TGT icon
278
Target
TGT
$69B
$7.21M 0.04%
73,765
+12,364
+20% +$1.14M
DAL icon
279
Delta Air Lines
DAL
$58.7B
$7.14M 0.04%
102,906
+17,735
+21% +$1.11M
AFL icon
280
Aflac
AFL
$61.1B
$7.13M 0.04%
64,656
-2,718
-4% -$299K
TRGP icon
281
Targa Resources
TRGP
$57.1B
$7.12M 0.04%
38,604
+13,653
+55% +$2.3M
MOD icon
282
Modine Manufacturing
MOD
$10.1B
$7.09M 0.04%
+53,135
New +$7.91M
VRT icon
283
Vertiv
VRT
$104B
$7.09M 0.04%
43,767
+10,896
+33% +$1.89M
PSX icon
284
Phillips 66
PSX
$86B
$7.04M 0.04%
54,589
-1,470
-3% -$198K
COR icon
285
Cencora
COR
$62B
$6.92M 0.04%
20,484
+2,477
+14% +$844K
EBAY icon
286
eBay
EBAY
$47.9B
$6.86M 0.04%
78,711
+12,370
+19% +$1.07M
F icon
287
Ford
F
$55.8B
$6.85M 0.04%
521,927
-24,141
-4% -$311K
NVT icon
288
nVent Electric
NVT
$26.3B
$6.73M 0.04%
66,027
+31,080
+89% +$3.23M
ALL icon
289
Allstate
ALL
$68.2B
$6.64M 0.04%
31,921
+6,016
+23% +$1.23M
YUM icon
290
Yum! Brands
YUM
$39.7B
$6.6M 0.04%
43,611
+7,248
+20% +$1.07M
MSI icon
291
Motorola Solutions
MSI
$76.5B
$6.5M 0.04%
16,964
+2,470
+17% +$993K
BWXT icon
292
BWX Technologies
BWXT
$15.5B
$6.5M 0.04%
37,583
+11,859
+46% +$2.22M
BBIO icon
293
BridgeBio Pharma
BBIO
$16.6B
$6.46M 0.04%
84,407
-12,154
-13% -$798K
IQV icon
294
IQVIA
IQV
$39.8B
$6.45M 0.04%
28,628
+4,579
+19% +$996K
AVB icon
295
AvalonBay Communities
AVB
$26.3B
$6.37M 0.04%
35,158
+8,304
+31% +$1.51M
PEG icon
296
Public Service Enterprise Group
PEG
$37.2B
$6.34M 0.04%
78,924
+13,515
+21% +$1.1M
EQR icon
297
Equity Residential
EQR
$24.7B
$6.31M 0.04%
101,235
+25,252
+33% +$1.55M
MPC icon
298
Marathon Petroleum
MPC
$90B
$6.31M 0.04%
38,784
+4,959
+15% +$927K
DHI icon
299
D.R. Horton
DHI
$41B
$6.3M 0.04%
43,774
+7,426
+20% +$1.13M
AME icon
300
Ametek
AME
$58B
$6.27M 0.04%
30,537
+4,948
+19% +$963K
10 11
12
13 14

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MIM
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HHII
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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.