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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
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
WTW icon
326
Willis Towers Watson
WTW
$31.8B
$4.2M 0.03%
12,163
+3,698
+44% +$1.2M
STT icon
327
State Street
STT
$51.4B
$4.18M 0.03%
36,328
+10,949
+43% +$1.22M
TRGP icon
328
Targa Resources
TRGP
$56.9B
$4.18M 0.03%
24,951
+7,786
+45% +$1.3M
WY icon
329
Weyerhaeuser
WY
$18B
$4.16M 0.03%
167,966
+67,201
+67% +$1.72M
OXY icon
330
Occidental Petroleum
OXY
$59B
$4.15M 0.03%
87,869
+29,461
+50% +$1.33M
GRMN
331
Garmin
GRMN
$59.7B
$4.09M 0.03%
16,613
+7,497
+82% +$1.73M
FITB
332
Fifth Third Bancorp
FITB
$52.2B
$4.09M 0.03%
91,788
+28,731
+46% +$1.26M
GMAB icon
333
Genmab
GMAB
$19.2B
$4.05M 0.03%
132,043
+1,826
+1% +$44.5K
CCL icon
334
Carnival Corporation Ltd
CCL
$38B
$4.04M 0.03%
139,690
+41,730
+43% +$1.26M
WRB icon
335
W.R. Berkley
WRB
$26B
$4M 0.03%
52,240
+26,906
+106% +$1.92M
NRG icon
336
NRG Energy
NRG
$25.2B
$3.97M 0.03%
24,533
+7,338
+43% +$1.14M
ADM icon
337
Archer Daniels Midland
ADM
$38.8B
$3.96M 0.03%
66,313
+18,287
+38% +$1.07M
NDAQ icon
338
Nasdaq
NDAQ
$53.1B
$3.95M 0.03%
44,699
+14,502
+48% +$1.34M
GIS icon
339
General Mills
GIS
$20.2B
$3.95M 0.03%
78,258
+24,149
+45% +$1.21M
LEN icon
340
Lennar Class A
LEN
$21.1B
$3.93M 0.03%
31,185
+13,931
+81% +$1.73M
KVUE icon
341
Kenvue
KVUE
$36.6B
$3.92M 0.03%
241,756
+79,835
+49% +$1.63M
NUE icon
342
Nucor
NUE
$61.9B
$3.89M 0.03%
28,694
+11,221
+64% +$1.59M
WAB icon
343
Wabtec
WAB
$50.3B
$3.87M 0.03%
19,281
+10,163
+111% +$2.01M
SYF icon
344
Synchrony
SYF
$25.5B
$3.81M 0.03%
53,599
+15,853
+42% +$1.15M
INVH icon
345
Invitation Homes
INVH
$17.7B
$3.8M 0.03%
129,618
+52,296
+68% +$1.61M
STX icon
346
Seagate
STX
$186B
$3.77M 0.03%
15,965
+6,843
+75% +$1.17M
XYL icon
347
Xylem
XYL
$28.8B
$3.76M 0.03%
25,513
+8,101
+47% +$1.12M
UAL icon
348
United Airlines
UAL
$41B
$3.74M 0.03%
38,730
+13,086
+51% +$1.26M
RMD icon
349
ResMed
RMD
$32.6B
$3.71M 0.03%
13,539
+4,461
+49% +$1.22M
TSCO icon
350
Tractor Supply
TSCO
$18.4B
$3.63M 0.03%
63,881
+21,256
+50% +$1.25M
12 13
14
15 16

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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.