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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
APA icon
526
APA Corp
APA
$14.3B
$934K 0.01%
38,488
+13,115
+52% +$277K
NUVB icon
527
Nuvation Bio
NUVB
$2.24B
$934K 0.01%
252,522
+112,874
+81% +$308K
DAY
528
DELISTED
Dayforce
DAY
$932K 0.01%
13,528
+4,413
+48% +$275K
CRNX icon
529
Crinetics Pharmaceuticals
CRNX
$8.95B
$929K 0.01%
22,300
-35,801
-62% -$1.14M
TKO icon
530
TKO Group
TKO
$14.2B
$925K 0.01%
4,580
+474
+12% +$86.6K
FRT icon
531
Federal Realty Investment Trust
FRT
$10.1B
$897K 0.01%
8,950
+4,346
+94% +$420K
ULTA icon
532
Ulta Beauty
ULTA
$23.4B
$893K 0.01%
1,633
+952
+140% +$488K
REXR icon
533
Rexford Industrial Realty
REXR
$8.09B
$892K 0.01%
21,706
+10,981
+102% +$430K
HRL icon
534
Hormel Foods
HRL
$13.4B
$890K 0.01%
35,976
+10,870
+43% +$301K
CUBE icon
535
CubeSmart
CUBE
$9.22B
$880K 0.01%
21,913
+11,110
+103% +$453K
BEN icon
536
Franklin Resources
BEN
$17B
$862K 0.01%
37,282
+12,285
+49% +$304K
AGNC icon
537
AGNC Investment
AGNC
$12.9B
$851K 0.01%
86,968
+44,166
+103% +$428K
TDY icon
538
Teledyne Technologies
TDY
$31.6B
$837K 0.01%
1,428
+776
+119% +$425K
ELVN icon
539
Enliven Therapeutics
ELVN
$4.3B
$825K 0.01%
40,314
+7,735
+24% +$156K
EGP icon
540
EastGroup Properties
EGP
$10.9B
$823K 0.01%
4,862
+2,451
+102% +$407K
BRX icon
541
Brixmor Property Group
BRX
$9.09B
$817K 0.01%
29,503
+14,980
+103% +$401K
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.25B
$805K 0.01%
12,306
-15,855
-56% -$774K
LKQ icon
543
LKQ Corp
LKQ
$6.28B
$798K 0.01%
26,145
+8,884
+51% +$292K
LH icon
544
Labcorp
LH
$26.1B
$786K 0.01%
2,739
+1,766
+182% +$473K
IMCR icon
545
Immunocore
IMCR
$1.75B
$776K 0.01%
21,370
-836
-4% -$28.4K
NNN icon
546
NNN REIT
NNN
$8.73B
$771K 0.01%
18,114
+9,175
+103% +$390K
FOX icon
547
Fox Class B
FOX
$23.3B
$761K 0.01%
13,289
+4,427
+50% +$234K
TECH icon
548
Bio-Techne
TECH
$11.2B
$760K 0.01%
13,668
+4,553
+50% +$244K
MDGL icon
549
Madrigal Pharmaceuticals
MDGL
$12.3B
$743K 0.01%
1,621
-180
-10% -$67.2K
LW icon
550
Lamb Weston
LW
$7.25B
$733K 0.01%
12,614
+3,577
+40% +$195K
20 21
22
23 24

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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.