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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
HSY icon
401
Hershey
HSY
$36.6B
$2.56M 0.02%
13,699
+4,584
+50% +$833K
GWW icon
402
W.W. Grainger
GWW
$61.3B
$2.56M 0.02%
2,688
+2,077
+340% +$2.09M
ATMU icon
403
Atmus Filtration Technologies
ATMU
$4.04B
$2.55M 0.02%
56,661
-19,824
-26% -$832K
GPN icon
404
Global Payments
GPN
$22.7B
$2.55M 0.02%
30,643
+8,589
+39% +$723K
LDOS icon
405
Leidos
LDOS
$17.7B
$2.52M 0.02%
13,344
+4,401
+49% +$766K
TROW icon
406
T. Rowe Price
TROW
$24.3B
$2.52M 0.02%
24,520
+7,358
+43% +$773K
LUV icon
407
Southwest Airlines
LUV
$22.3B
$2.5M 0.02%
78,285
+23,469
+43% +$767K
UDR icon
408
UDR
UDR
$12B
$2.49M 0.02%
66,794
+27,208
+69% +$1.06M
BRO icon
409
Brown & Brown
BRO
$23.9B
$2.46M 0.02%
26,270
+9,015
+52% +$879K
EXEL icon
410
Exelixis
EXEL
$12.7B
$2.45M 0.02%
59,259
-7,356
-11% -$296K
CTRA
411
DELISTED
Coterra Energy
CTRA
$2.44M 0.02%
103,235
+32,670
+46% +$788K
TRMB icon
412
Trimble
TRMB
$13.5B
$2.44M 0.02%
29,824
+8,429
+39% +$688K
MLM icon
413
Martin Marietta Materials
MLM
$33.3B
$2.43M 0.02%
3,862
+1,188
+44% +$708K
CNC icon
414
Centene
CNC
$32.1B
$2.43M 0.02%
68,210
+20,185
+42% +$610K
ZBH icon
415
Zimmer Biomet
ZBH
$18.5B
$2.43M 0.02%
24,681
+7,719
+46% +$765K
ET icon
416
Energy Transfer Partners
ET
$71.6B
$2.43M 0.02%
141,614
+25,500
+22% +$447K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.28B
$2.42M 0.02%
29,085
+12,633
+77% +$1.01M
KEY icon
418
KeyCorp
KEY
$24.3B
$2.41M 0.02%
128,821
+41,134
+47% +$761K
HRI icon
419
Herc Holdings
HRI
$5.72B
$2.35M 0.02%
20,183
-18,389
-48% -$2.37M
EL icon
420
Estee Lauder
EL
$31.8B
$2.34M 0.02%
26,603
+9,349
+54% +$832K
AEIS icon
421
Advanced Energy
AEIS
$13.1B
$2.33M 0.02%
13,715
+2,465
+22% +$371K
ONC
422
BeOne Medicines Ltd
ONC
$40.6B
$2.31M 0.02%
6,771
-936
-12% -$284K
GPC icon
423
Genuine Parts
GPC
$18.6B
$2.3M 0.02%
16,578
+7,598
+85% +$1.02M
DOV icon
424
Dover
DOV
$28.1B
$2.29M 0.02%
13,741
+4,766
+53% +$855K
J icon
425
Jacobs Solutions
J
$17.3B
$2.25M 0.02%
15,024
+6,241
+71% +$897K
15 16
17
18 19

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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.