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NIM

NEOS Investment Management Portfolio holdings

AUM $19.8B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.93B
Cap. Flow
+$3.64B
Cap. Flow %
21.07%
Top 10 Hldgs %
40.89%
Holding
670
New
42
Increased
539
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$288M
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$162M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$17.7M
3
BIIB icon
Biogen
BIIB
+$6.66M
4
ON icon
ON Semiconductor
ON
+$6.65M
5
GFS icon
GlobalFoundries
GFS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Communication Services 12.52%
3 Consumer Discretionary 10.74%
4 Healthcare 7.48%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
526
EastGroup Properties
EGP
$10.9B
$1.24M 0.01%
6,952
+2,090
+43% +$372K
SOLV icon
527
Solventum
SOLV
$14.4B
$1.22M 0.01%
15,338
+2,478
+19% +$190K
FRT icon
528
Federal Realty Investment Trust
FRT
$10.1B
$1.21M 0.01%
12,155
+3,205
+36% +$316K
REXR icon
529
Rexford Industrial Realty
REXR
$8.12B
$1.2M 0.01%
31,056
+9,350
+43% +$386K
ARGX icon
530
argenx
ARGX
$53.7B
$1.19M 0.01%
1,410
-621
-31% -$532K
MTCH icon
531
Match Group
MTCH
$8.44B
$1.18M 0.01%
36,448
+4,963
+16% +$163K
WST icon
532
West Pharmaceutical
WST
$24.8B
$1.17M 0.01%
4,253
+7
+0.2% +$1.92K
AM icon
533
Antero Midstream
AM
$10.5B
$1.15M 0.01%
+64,464
New +$1.16M
OLMA icon
534
Olema Pharmaceuticals
OLMA
$908M
$1.13M 0.01%
+45,170
New +$804K
APA icon
535
APA Corp
APA
$14.4B
$1.12M 0.01%
45,921
+7,433
+19% +$180K
CUBE icon
536
CubeSmart
CUBE
$9.23B
$1.11M 0.01%
31,373
+9,460
+43% +$360K
ANAB icon
537
AnaptysBio
ANAB
$1.68B
$1.11M 0.01%
22,895
+11,920
+109% +$465K
USFD icon
538
US Foods
USFD
$24.3B
$1.11M 0.01%
14,728
+291
+2% +$21.9K
CQP icon
539
Cheniere Energy
CQP
$32.8B
$1.11M 0.01%
+20,740
New +$1.1M
BRX icon
540
Brixmor Property Group
BRX
$9.13B
$1.11M 0.01%
42,263
+12,760
+43% +$337K
DAY
541
DELISTED
Dayforce
DAY
$1.11M 0.01%
16,017
+2,489
+18% +$171K
SMCI icon
542
Super Micro Computer
SMCI
$20.2B
$1.11M 0.01%
37,827
+8,782
+30% +$362K
MOS icon
543
The Mosaic Company
MOS
$7.44B
$1.11M 0.01%
45,906
+7,418
+19% +$200K
BBY icon
544
Best Buy
BBY
$17.6B
$1.08M 0.01%
16,195
+2,489
+18% +$190K
BEN icon
545
Franklin Resources
BEN
$17B
$1.06M 0.01%
44,530
+7,248
+19% +$166K
ADC icon
546
Agree Realty
ADC
$9.2B
$1.06M 0.01%
14,675
+4,400
+43% +$322K
CTRI icon
547
Centuri Holdings
CTRI
$2.47B
$1.04M 0.01%
+41,345
New +$924K
FR icon
548
First Industrial Realty Trust
FR
$8.38B
$1.04M 0.01%
18,204
+5,500
+43% +$307K
SWKS icon
549
Skyworks Solutions
SWKS
$10.3B
$1.04M 0.01%
16,405
+3,058
+23% +$214K
HRL icon
550
Hormel Foods
HRL
$13.4B
$1.03M 0.01%
43,433
+7,457
+21% +$174K
20 21
22
23 24

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SPIA
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MIM
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HHII
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EIM
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NEOS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, NEOS Investment Management held 670 positions worth $17.3B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NEOS Investment Management deployed $3.64B of net new capital in Q4 2025, opening 42 new positions and adding to 539 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $28.4M trimmed.

  • NEOS Investment Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.
  • NEOS Investment Management added most to NVIDIA in Q4 2025, an estimated $288M increase.
  • NEOS Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • NEOS Investment Management fully exited GlobalFoundries in Q4 2025, selling an estimated $6.62M.
  • NEOS Investment Management's ten largest holdings make up 41% of its $17.3B portfolio in Q4 2025.
  • NEOS Investment Management opened 42 new positions and closed 20 in Q4 2025.
  • NEOS Investment Management's portfolio value rose 29% quarter-over-quarter to $17.3B.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.