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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
BBIO icon
301
BridgeBio Pharma
BBIO
$16.4B
$5.02M 0.04%
96,561
-27,026
-22% -$1.32M
VRT icon
302
Vertiv
VRT
$107B
$4.96M 0.04%
32,871
+2,298
+8% +$307K
TSM icon
303
TSMC
TSM
$2.19T
$4.95M 0.04%
17,739
+1,311
+8% +$321K
EQR icon
304
Equity Residential
EQR
$24.6B
$4.92M 0.04%
75,983
+29,466
+63% +$1.93M
HIG icon
305
Hartford Financial Services
HIG
$38.4B
$4.91M 0.04%
36,794
+11,519
+46% +$1.48M
DAL icon
306
Delta Air Lines
DAL
$59.6B
$4.83M 0.04%
85,171
+27,030
+46% +$1.54M
AME icon
307
Ametek
AME
$58.5B
$4.81M 0.04%
25,589
+8,335
+48% +$1.53M
BWXT icon
308
BWX Technologies
BWXT
$15.6B
$4.74M 0.04%
25,724
+4,590
+22% +$738K
A icon
309
Agilent Technologies
A
$42.3B
$4.73M 0.04%
36,857
+11,704
+47% +$1.41M
PRU icon
310
Prudential Financial
PRU
$42.3B
$4.69M 0.04%
45,200
+13,587
+43% +$1.43M
WDC icon
311
Western Digital
WDC
$152B
$4.66M 0.03%
38,831
+13,238
+52% +$1.08M
KMB icon
312
Kimberly-Clark
KMB
$35.9B
$4.62M 0.03%
37,159
+11,758
+46% +$1.52M
IQV icon
313
IQVIA
IQV
$40.3B
$4.57M 0.03%
24,049
+7,450
+45% +$1.35M
PCG icon
314
PG&E
PCG
$37.7B
$4.52M 0.03%
299,597
+96,769
+48% +$1.41M
XYZ
315
Block Inc
XYZ
$47.6B
$4.51M 0.03%
+62,376
New +$4.67M
ACGL icon
316
Arch Capital
ACGL
$33.6B
$4.5M 0.03%
49,652
+16,343
+49% +$1.47M
SBAC icon
317
SBA Communications
SBAC
$19.4B
$4.47M 0.03%
23,103
+9,474
+70% +$2.05M
DD icon
318
DuPont de Nemours
DD
$19.4B
$4.47M 0.03%
45,682
+15,042
+49% +$1.42M
RJF icon
319
Raymond James Financial
RJF
$34.8B
$4.44M 0.03%
25,772
+9,100
+55% +$1.51M
OTIS icon
320
Otis Worldwide
OTIS
$27.8B
$4.42M 0.03%
48,351
+14,808
+44% +$1.34M
PNW icon
321
Pinnacle West Capital
PNW
$12.1B
$4.42M 0.03%
49,268
+9,590
+24% +$863K
HPE icon
322
Hewlett Packard
HPE
$72.2B
$4.4M 0.03%
178,981
+58,394
+48% +$1.29M
ED icon
323
Consolidated Edison
ED
$39.7B
$4.39M 0.03%
43,701
+13,422
+44% +$1.35M
DELL icon
324
Dell
DELL
$285B
$4.37M 0.03%
30,805
+9,423
+44% +$1.22M
WEC icon
325
WEC Energy
WEC
$34.8B
$4.32M 0.03%
37,699
+12,299
+48% +$1.33M
11 12
13
14 15

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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.