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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
SMCI icon
476
Super Micro Computer
SMCI
$20.4B
$1.39M 0.01%
29,045
+10,559
+57% +$504K
L icon
477
Loews
L
$23.1B
$1.37M 0.01%
13,682
+4,563
+50% +$431K
CPT icon
478
Camden Property Trust
CPT
$10.9B
$1.37M 0.01%
12,842
+6,779
+112% +$745K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.01%
48,908
+15,464
+46% +$399K
ALGN icon
480
Align Technology
ALGN
$12.3B
$1.36M 0.01%
10,889
+3,581
+49% +$561K
PODD icon
481
Insulet
PODD
$10B
$1.36M 0.01%
4,402
-163
-4% -$51.1K
MOS icon
482
The Mosaic Company
MOS
$7.34B
$1.33M 0.01%
38,488
+12,852
+50% +$443K
OMC icon
483
Omnicom Group
OMC
$23.6B
$1.33M 0.01%
16,366
+7,245
+79% +$547K
JLL icon
484
Jones Lang LaSalle
JLL
$16.7B
$1.33M 0.01%
4,456
+2,209
+98% +$631K
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.59B
$1.32M 0.01%
53,751
+14,143
+36% +$344K
IVZ icon
486
Invesco
IVZ
$13.8B
$1.3M 0.01%
56,779
+16,926
+42% +$351K
COGT icon
487
Cogent Biosciences
COGT
$6.72B
$1.29M 0.01%
89,923
-27,716
-24% -$328K
LYB icon
488
LyondellBasell Industries
LYB
$20.7B
$1.28M 0.01%
26,028
+8,766
+51% +$494K
CELC icon
489
Celcuity
CELC
$4.3B
$1.27M 0.01%
25,790
+8,779
+52% +$351K
GLPI icon
490
Gaming and Leisure Properties
GLPI
$12.4B
$1.23M 0.01%
26,481
+13,432
+103% +$633K
CGON icon
491
CG Oncology
CGON
$6.83B
$1.22M 0.01%
30,225
-15,856
-34% -$461K
SW
492
Smurfit Westrock
SW
$26B
$1.2M 0.01%
28,163
+10,916
+63% +$494K
INCY icon
493
Incyte
INCY
$24.5B
$1.19M 0.01%
14,044
+4,927
+54% +$389K
AES icon
494
AES
AES
$10.5B
$1.19M 0.01%
90,475
+28,070
+45% +$365K
CYTK icon
495
Cytokinetics
CYTK
$10.6B
$1.19M 0.01%
21,584
-2,412
-10% -$99.4K
Z icon
496
Zillow
Z
$7.68B
$1.18M 0.01%
15,336
+7,756
+102% +$634K
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.17M 0.01%
2,563
-2,738
-52% -$1.11M
OHI icon
498
Omega Healthcare
OHI
$13.8B
$1.15M 0.01%
27,241
+13,819
+103% +$557K
NLY icon
499
Annaly Capital Management
NLY
$17.4B
$1.13M 0.01%
55,988
+28,412
+103% +$589K
ICLR icon
500
Icon
ICLR
$12.8B
$1.13M 0.01%
6,429
+2,470
+62% +$413K
18 19
20
21 22

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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.