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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
+10.62%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
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
ASND icon
551
Ascendis Pharma A/S
ASND
$16.7B
$732K 0.01%
3,682
-396
-10% -$73.9K
ADC icon
552
Agree Realty
ADC
$9.19B
$730K 0.01%
10,275
+5,176
+102% +$375K
CP icon
553
Canadian Pacific Kansas City
CP
$80.5B
$725K 0.01%
9,739
-5,005
-34% -$382K
MTD icon
554
Mettler-Toledo International
MTD
$28.7B
$694K 0.01%
565
+264
+88% +$331K
ENTG icon
555
Entegris
ENTG
$22.8B
$676K 0.01%
+7,312
New +$622K
NVR icon
556
NVR
NVR
$17B
$667K 0.01%
83
+42
+102% +$334K
MASI
557
DELISTED
Masimo
MASI
$661K 0.01%
4,482
+533
+13% +$80.7K
MIRM icon
558
Mirum Pharmaceuticals
MIRM
$6.08B
$657K ﹤0.01%
8,957
-990
-10% -$62.9K
FR icon
559
First Industrial Realty Trust
FR
$8.37B
$654K ﹤0.01%
12,704
+6,450
+103% +$324K
HCM icon
560
HUTCHMED
HCM
$2.16B
$645K ﹤0.01%
40,959
-1,606
-4% -$26.4K
GH icon
561
Guardant Health
GH
$22.3B
$643K ﹤0.01%
10,285
-1,065
-9% -$57.9K
VNO icon
562
Vornado Realty Trust
VNO
$7.31B
$642K ﹤0.01%
15,849
+8,014
+102% +$312K
TAP icon
563
Molson Coors Class B
TAP
$7.84B
$640K ﹤0.01%
14,141
+5,024
+55% +$248K
STAG icon
564
STAG Industrial
STAG
$7.1B
$631K ﹤0.01%
17,887
+9,046
+102% +$323K
IT icon
565
Gartner
IT
$11.9B
$624K ﹤0.01%
2,372
+1,400
+144% +$408K
INSM icon
566
Insmed
INSM
$29.3B
$619K ﹤0.01%
4,297
-468
-10% -$57.3K
HR icon
567
Healthcare Realty
HR
$6.59B
$615K ﹤0.01%
34,084
+17,302
+103% +$293K
STWD icon
568
Starwood Property Trust
STWD
$6.22B
$601K ﹤0.01%
31,021
+15,754
+103% +$317K
KMX icon
569
CarMax
KMX
$8.3B
$598K ﹤0.01%
13,334
+4,218
+46% +$252K
EG icon
570
Everest Group
EG
$14.1B
$591K ﹤0.01%
1,688
+1,087
+181% +$367K
HII icon
571
Huntington Ingalls Industries
HII
$13B
$588K ﹤0.01%
+2,041
New +$544K
TYL icon
572
Tyler Technologies
TYL
$13.2B
$573K ﹤0.01%
1,095
+512
+88% +$287K
VRSN icon
573
VeriSign
VRSN
$26.4B
$560K ﹤0.01%
2,003
+1,030
+106% +$288K
RITM icon
574
Rithm Capital
RITM
$5.75B
$559K ﹤0.01%
50,172
+25,445
+103% +$308K
NWS icon
575
News Corp Class B
NWS
$17.7B
$531K ﹤0.01%
+15,380
New +$519K
21 22
23
24 25

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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.