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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.4B
$1.12M 0.01%
18,405
+9,304
+102% +$565K
CAG icon
502
Conagra Brands
CAG
$7.14B
$1.12M 0.01%
60,896
+19,211
+46% +$368K
WST icon
503
West Pharmaceutical
WST
$24.7B
$1.11M 0.01%
4,246
+1,302
+44% +$316K
MTCH icon
504
Match Group
MTCH
$8.45B
$1.11M 0.01%
31,485
+8,162
+35% +$291K
USFD icon
505
US Foods
USFD
$24.3B
$1.11M 0.01%
14,437
-456
-3% -$36.3K
ARWR icon
506
Arrowhead Research
ARWR
$12.6B
$1.1M 0.01%
31,795
-3,564
-10% -$78.3K
ZYME icon
507
Zymeworks
ZYME
$1.73B
$1.09M 0.01%
63,663
+11,808
+23% +$169K
MGM icon
508
MGM Resorts International
MGM
$11.1B
$1.07M 0.01%
30,788
+6,985
+29% +$256K
LII icon
509
Lennox International
LII
$14.9B
$1.06M 0.01%
2,004
+294
+17% +$172K
SWK icon
510
Stanley Black & Decker
SWK
$15.7B
$1.06M 0.01%
14,260
+5,145
+56% +$377K
BG icon
511
Bunge Global
BG
$21.4B
$1.05M 0.01%
12,971
+3,919
+43% +$314K
TPL icon
512
Texas Pacific Land
TPL
$25.2B
$1.05M 0.01%
3,363
+573
+21% +$180K
BBY icon
513
Best Buy
BBY
$17.6B
$1.04M 0.01%
13,706
+4,586
+50% +$329K
LAMR icon
514
Lamar Advertising Co
LAMR
$15.6B
$1.03M 0.01%
8,401
+4,257
+103% +$529K
SWKS icon
515
Skyworks Solutions
SWKS
$10.3B
$1.03M 0.01%
13,347
+4,231
+46% +$315K
PSKY
516
Paramount Skydance Corp
PSKY
$10.5B
$1.02M 0.01%
+53,890
New +$852K
ALB icon
517
Albemarle
ALB
$15.3B
$1.02M 0.01%
12,544
+3,897
+45% +$301K
AMH icon
518
American Homes 4 Rent
AMH
$12.2B
$1.02M 0.01%
30,531
+15,496
+103% +$540K
URGN icon
519
UroGen Pharma
URGN
$2.3B
$1.01M 0.01%
+50,458
New +$906K
HAS icon
520
Hasbro
HAS
$13.7B
$1M 0.01%
13,239
+4,397
+50% +$341K
COO icon
521
Cooper Companies
COO
$15B
$1M 0.01%
14,641
+5,345
+57% +$379K
MRNA icon
522
Moderna
MRNA
$24.2B
$999K 0.01%
38,662
+13,258
+52% +$370K
JANX icon
523
Janux Therapeutics
JANX
$1.01B
$986K 0.01%
40,351
-9,714
-19% -$237K
AKAM icon
524
Akamai
AKAM
$16.8B
$985K 0.01%
13,003
+3,888
+43% +$300K
SOLV icon
525
Solventum
SOLV
$14.3B
$939K 0.01%
12,860
+3,468
+37% +$254K
19 20
21
22 23

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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.