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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
DTE icon
351
DTE Energy
DTE
$28.6B
$3.54M 0.03%
25,045
+8,107
+48% +$1.11M
HBAN icon
352
Huntington Bancshares
HBAN
$35.9B
$3.48M 0.03%
201,506
+64,495
+47% +$1.1M
NVT icon
353
nVent Electric
NVT
$27.1B
$3.45M 0.03%
34,947
+6,290
+22% +$546K
PHM icon
354
Pultegroup
PHM
$25.2B
$3.41M 0.03%
25,831
+8,776
+51% +$1.09M
HUM icon
355
Humana
HUM
$44.8B
$3.39M 0.03%
13,017
+4,284
+49% +$1.13M
MSCI icon
356
MSCI
MSCI
$40.8B
$3.34M 0.03%
5,887
+1,798
+44% +$1.02M
EFX icon
357
Equifax
EFX
$21.4B
$3.33M 0.02%
12,983
+4,240
+48% +$1.07M
NTRS icon
358
Northern Trust
NTRS
$34.4B
$3.3M 0.02%
24,537
+7,603
+45% +$978K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.3B
$3.3M 0.02%
23,605
+9,441
+67% +$1.36M
KEYS icon
360
Keysight
KEYS
$58.7B
$3.28M 0.02%
18,730
+5,748
+44% +$958K
CMG icon
361
Chipotle Mexican Grill
CMG
$40.5B
$3.27M 0.02%
83,563
+33,652
+67% +$1.52M
CNP icon
362
CenterPoint Energy
CNP
$26.5B
$3.25M 0.02%
83,821
+27,365
+48% +$1.03M
CFG icon
363
Citizens Financial Group
CFG
$30.7B
$3.25M 0.02%
61,147
+19,502
+47% +$971K
HPQ icon
364
HP
HPQ
$26.6B
$3.25M 0.02%
119,285
+38,561
+48% +$1.03M
RF icon
365
Regions Financial
RF
$26.9B
$3.23M 0.02%
122,626
+35,539
+41% +$923K
ES icon
366
Eversource Energy
ES
$26.8B
$3.23M 0.02%
45,449
+14,023
+45% +$919K
KIM icon
367
Kimco Realty
KIM
$16.1B
$3.23M 0.02%
147,765
+59,219
+67% +$1.29M
CHD icon
368
Church & Dwight Co
CHD
$24.4B
$3.2M 0.02%
36,561
+10,835
+42% +$1.02M
EME icon
369
Emcor
EME
$36B
$3.19M 0.02%
+4,914
New +$2.98M
FE icon
370
FirstEnergy
FE
$27.1B
$3.15M 0.02%
68,833
+22,130
+47% +$945K
TPR icon
371
Tapestry
TPR
$32.4B
$3.14M 0.02%
27,744
+10,504
+61% +$1.1M
MRUS
372
DELISTED
Merus
MRUS
$3.12M 0.02%
33,134
-18,081
-35% -$1.18M
PFGC icon
373
Performance Food Group
PFGC
$17.9B
$3.1M 0.02%
29,785
+7,120
+31% +$713K
DVN icon
374
Devon Energy
DVN
$49.9B
$3.08M 0.02%
87,964
+29,824
+51% +$1.02M
ACLX
375
DELISTED
Arcellx
ACLX
$3.02M 0.02%
36,809
+2,940
+9% +$212K
13 14
15
16 17

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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.