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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
IMNM icon
451
Immunome
IMNM
$2.97B
$1.9M 0.01%
162,186
+46,755
+41% +$465K
STLD icon
452
Steel Dynamics
STLD
$37.8B
$1.89M 0.01%
13,531
+4,415
+48% +$579K
TER icon
453
Teradyne
TER
$59.3B
$1.87M 0.01%
13,583
+4,467
+49% +$488K
MPWR icon
454
Monolithic Power Systems
MPWR
$68.9B
$1.79M 0.01%
1,942
+1,282
+194% +$1.04M
LEGN icon
455
Legend Biotech
LEGN
$4.22B
$1.78M 0.01%
54,543
-2,145
-4% -$79.2K
MAS icon
456
Masco
MAS
$15B
$1.78M 0.01%
25,263
+8,086
+47% +$569K
AMCR icon
457
Amcor
AMCR
$21.9B
$1.76M 0.01%
43,074
+15,671
+57% +$703K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.01%
25,850
+8,589
+50% +$602K
HOLX
459
DELISTED
Hologic
HOLX
$1.71M 0.01%
25,298
+8,046
+47% +$534K
SNDX icon
460
Syndax Pharmaceuticals
SNDX
$1.81B
$1.69M 0.01%
110,066
+23,765
+28% +$311K
SMMT icon
461
Summit Therapeutics
SMMT
$12.1B
$1.66M 0.01%
80,284
-26,659
-25% -$646K
IFF icon
462
International Flavors & Fragrances
IFF
$21.7B
$1.64M 0.01%
26,630
+9,367
+54% +$643K
CLX icon
463
Clorox
CLX
$13.1B
$1.64M 0.01%
13,261
+4,510
+52% +$560K
EXPD icon
464
Expeditors International
EXPD
$23B
$1.63M 0.01%
13,336
+4,285
+47% +$510K
LNT icon
465
Alliant Energy
LNT
$17.8B
$1.63M 0.01%
24,183
+6,922
+40% +$447K
VTRS icon
466
Viatris
VTRS
$18.7B
$1.63M 0.01%
164,174
+51,745
+46% +$504K
FOXA icon
467
Fox Class A
FOXA
$26.1B
$1.62M 0.01%
25,629
+8,135
+47% +$471K
WAT icon
468
Waters Corp
WAT
$40.7B
$1.56M 0.01%
5,200
+1,356
+35% +$409K
PNR icon
469
Pentair
PNR
$10.7B
$1.54M 0.01%
13,926
+4,810
+53% +$514K
BAX icon
470
Baxter International
BAX
$14.3B
$1.54M 0.01%
67,444
+21,368
+46% +$542K
ROL icon
471
Rollins
ROL
$17.8B
$1.53M 0.01%
26,132
+8,870
+51% +$504K
BLDR icon
472
Builders FirstSource
BLDR
$8.08B
$1.5M 0.01%
12,357
+3,613
+41% +$479K
ARGX icon
473
argenx
ARGX
$54.1B
$1.5M 0.01%
2,031
-722
-26% -$476K
SUI icon
474
Sun Communities
SUI
$14.5B
$1.49M 0.01%
11,534
+5,821
+102% +$736K
WPC icon
475
W.P. Carey
WPC
$15.9B
$1.43M 0.01%
21,158
+10,723
+103% +$702K
17 18
19
20 21

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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.