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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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.4B
$3.79M 0.02%
102,462
+18,899
+23% +$684K
CNP icon
377
CenterPoint Energy
CNP
$26.4B
$3.78M 0.02%
98,668
+14,847
+18% +$579K
NUVL
378
DELISTED
Nuvalent
NUVL
$3.72M 0.02%
37,003
+3,996
+12% +$394K
LEN icon
379
Lennar Class A
LEN
$21.1B
$3.71M 0.02%
36,117
+4,932
+16% +$596K
STE icon
380
Steris
STE
$23.3B
$3.67M 0.02%
14,475
+2,478
+21% +$622K
HST icon
381
Host Hotels & Resorts
HST
$15.4B
$3.67M 0.02%
206,940
+46,460
+29% +$802K
FE icon
382
FirstEnergy
FE
$27.1B
$3.64M 0.02%
81,195
+12,362
+18% +$568K
PHM icon
383
Pultegroup
PHM
$25.2B
$3.61M 0.02%
30,775
+4,944
+19% +$606K
EIX icon
384
Edison International
EIX
$26.6B
$3.59M 0.02%
59,823
+9,978
+20% +$573K
ES icon
385
Eversource Energy
ES
$26.8B
$3.56M 0.02%
52,878
+7,429
+16% +$522K
CNC icon
386
Centene
CNC
$32.4B
$3.55M 0.02%
86,208
+17,998
+26% +$674K
DLTR icon
387
Dollar Tree
DLTR
$24.5B
$3.53M 0.02%
28,668
+4,952
+21% +$531K
EFX icon
388
Equifax
EFX
$21.3B
$3.46M 0.02%
15,956
+2,973
+23% +$651K
EQT icon
389
EQT Corp
EQT
$34B
$3.44M 0.02%
64,124
+9,910
+18% +$557K
JBL icon
390
Jabil
JBL
$37B
$3.37M 0.02%
14,762
+2,478
+20% +$529K
BR icon
391
Broadridge
BR
$19.7B
$3.36M 0.02%
15,066
+2,474
+20% +$564K
EL icon
392
Estee Lauder
EL
$31.6B
$3.31M 0.02%
31,577
+4,974
+19% +$483K
CHD icon
393
Church & Dwight Co
CHD
$24.4B
$3.25M 0.02%
38,796
+2,235
+6% +$191K
CTRA
394
DELISTED
Coterra Energy
CTRA
$3.24M 0.02%
123,019
+19,784
+19% +$499K
NTAP icon
395
NetApp
NTAP
$38.8B
$3.23M 0.02%
30,317
+4,948
+20% +$565K
ATO icon
396
Atmos Energy
ATO
$28.5B
$3.23M 0.02%
19,268
+2,481
+15% +$429K
LULU icon
397
lululemon athletica
LULU
$14.3B
$3.21M 0.02%
15,460
-30,918
-67% -$5.6M
MTB icon
398
M&T Bank
MTB
$36.5B
$3.21M 0.02%
15,929
+2,471
+18% +$472K
PPG icon
399
PPG Industries
PPG
$25.8B
$3.18M 0.02%
31,070
+5,907
+23% +$593K
UDR icon
400
UDR
UDR
$12.1B
$3.18M 0.02%
86,752
+19,958
+30% +$710K
14 15
16
17 18

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MIM
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HHII
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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.