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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
+3.95%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
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
OXY icon
351
Occidental Petroleum
OXY
$59B
$4.32M 0.03%
105,179
+17,310
+20% +$722K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.3B
$4.29M 0.02%
30,919
+7,314
+31% +$975K
CFG icon
353
Citizens Financial Group
CFG
$30.7B
$4.28M 0.02%
73,343
+12,196
+20% +$655K
KEYS icon
354
Keysight
KEYS
$58.7B
$4.26M 0.02%
20,974
+2,244
+12% +$416K
HBAN icon
355
Huntington Bancshares
HBAN
$35.9B
$4.18M 0.02%
241,063
+39,557
+20% +$649K
WRB icon
356
W.R. Berkley
WRB
$26B
$4.18M 0.02%
59,618
+7,378
+14% +$544K
TPR icon
357
Tapestry
TPR
$32.4B
$4.18M 0.02%
32,684
+4,940
+18% +$565K
DG icon
358
Dollar General
DG
$26.5B
$4.17M 0.02%
31,404
+4,944
+19% +$551K
XYL icon
359
Xylem
XYL
$28.8B
$4.15M 0.02%
30,476
+4,963
+19% +$714K
NTRS icon
360
Northern Trust
NTRS
$34.4B
$4.03M 0.02%
29,485
+4,948
+20% +$650K
ARES icon
361
Ares Management
ARES
$32.3B
$4.02M 0.02%
+24,902
New +$3.88M
RF icon
362
Regions Financial
RF
$26.9B
$3.99M 0.02%
147,359
+24,733
+20% +$632K
HUM icon
363
Humana
HUM
$44.8B
$3.97M 0.02%
15,491
+2,474
+19% +$649K
HAL icon
364
Halliburton
HAL
$28.2B
$3.97M 0.02%
140,353
+22,258
+19% +$588K
FSLR icon
365
First Solar
FSLR
$25.9B
$3.89M 0.02%
14,884
+2,474
+20% +$624K
EXEL icon
366
Exelixis
EXEL
$12.7B
$3.89M 0.02%
88,708
+29,449
+50% +$1.22M
KIM icon
367
Kimco Realty
KIM
$16.1B
$3.87M 0.02%
190,996
+43,231
+29% +$898K
GRMN
368
Garmin
GRMN
$59.7B
$3.87M 0.02%
19,079
+2,466
+15% +$536K
DTE icon
369
DTE Energy
DTE
$28.6B
$3.87M 0.02%
29,993
+4,948
+20% +$672K
FIX icon
370
Comfort Systems
FIX
$59.4B
$3.87M 0.02%
+4,143
New +$3.83M
RMD icon
371
ResMed
RMD
$32.6B
$3.86M 0.02%
16,013
+2,474
+18% +$633K
LUV icon
372
Southwest Airlines
LUV
$22.3B
$3.85M 0.02%
93,129
+14,844
+19% +$519K
DVN icon
373
Devon Energy
DVN
$49.9B
$3.84M 0.02%
104,905
+16,941
+19% +$591K
COGT icon
374
Cogent Biosciences
COGT
$6.61B
$3.83M 0.02%
107,924
+18,001
+20% +$506K
TSCO icon
375
Tractor Supply
TSCO
$18.4B
$3.81M 0.02%
76,258
+12,377
+19% +$667K
13 14
15
16 17

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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.