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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
FITB
326
Fifth Third Bancorp
FITB
$52.2B
$5.11M 0.03%
109,098
+17,310
+19% +$762K
CCL icon
327
Carnival Corporation Ltd
CCL
$37.9B
$5.1M 0.03%
166,896
+27,206
+19% +$759K
OTIS icon
328
Otis Worldwide
OTIS
$27.8B
$5.09M 0.03%
58,251
+9,900
+20% +$886K
ED icon
329
Consolidated Edison
ED
$39.6B
$5.08M 0.03%
51,134
+7,433
+17% +$738K
NDAQ icon
330
Nasdaq
NDAQ
$53.5B
$5.06M 0.03%
52,128
+7,429
+17% +$668K
XYZ
331
Block Inc
XYZ
$47.6B
$5.01M 0.03%
76,913
+14,537
+23% +$1M
KVUE icon
332
Kenvue
KVUE
$36.4B
$4.98M 0.03%
288,749
+46,993
+19% +$768K
ON icon
333
ON Semiconductor
ON
$31.6B
$4.94M 0.03%
91,186
-129,562
-59% -$6.65M
RJF icon
334
Raymond James Financial
RJF
$34.8B
$4.92M 0.03%
30,716
+4,944
+19% +$798K
INVH icon
335
Invitation Homes
INVH
$17.8B
$4.9M 0.03%
176,265
+46,647
+36% +$1.3M
HRI icon
336
Herc Holdings
HRI
$5.77B
$4.84M 0.03%
32,596
+12,413
+62% +$1.7M
WTW icon
337
Willis Towers Watson
WTW
$32B
$4.81M 0.03%
14,641
+2,478
+20% +$811K
AZO icon
338
AutoZone
AZO
$50.2B
$4.81M 0.03%
1,418
– –
WEC icon
339
WEC Energy
WEC
$34.7B
$4.76M 0.03%
45,121
+7,422
+20% +$822K
NRG icon
340
NRG Energy
NRG
$25.3B
$4.7M 0.03%
29,485
+4,952
+20% +$819K
ATMU icon
341
Atmus Filtration Technologies
ATMU
$4.08B
$4.66M 0.03%
89,857
+33,196
+59% +$1.61M
KMB icon
342
Kimberly-Clark
KMB
$35.8B
$4.65M 0.03%
46,043
+8,884
+24% +$972K
WAB icon
343
Wabtec
WAB
$49.9B
$4.64M 0.03%
21,754
+2,473
+13% +$508K
ADM icon
344
Archer Daniels Midland
ADM
$38.5B
$4.52M 0.03%
78,687
+12,374
+19% +$739K
DELL icon
345
Dell
DELL
$286B
$4.5M 0.03%
35,764
+4,959
+16% +$699K
SNDK
346
Sandisk
SNDK
$186B
$4.39M 0.03%
+18,494
New +$3.7M
URI icon
347
United Rentals
URI
$71.4B
$4.38M 0.03%
5,413
– –
EXPE icon
348
Expedia Group
EXPE
$39B
$4.36M 0.03%
15,401
+2,474
+19% +$611K
GMAB icon
349
Genmab
GMAB
$19.2B
$4.33M 0.03%
140,733
+8,690
+7% +$271K
GIS icon
350
General Mills
GIS
$20.1B
$4.33M 0.03%
93,098
+14,840
+19% +$705K
12 13
14
15 16

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MIM
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HHII
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EIM
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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.