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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
RNAM
576
DELISTED
Avidity Biosciences
RNAM
$522K ﹤0.01%
+11,978
New +$484K
NBIX icon
577
Neurocrine Biosciences
NBIX
$16.5B
$514K ﹤0.01%
3,658
-246
-6% -$33.3K
CPAY icon
578
Corpay
CPAY
$26.8B
$513K ﹤0.01%
1,781
+809
+83% +$258K
RLAY icon
579
Relay Therapeutics
RLAY
$4.39B
$488K ﹤0.01%
93,465
-3,685
-4% -$14.1K
CUZ icon
580
Cousins Properties
CUZ
$4.87B
$466K ﹤0.01%
16,104
+8,143
+102% +$231K
FFIV icon
581
F5
FFIV
$23.4B
$458K ﹤0.01%
1,417
+586
+71% +$183K
DECK icon
582
Deckers Outdoor
DECK
$12.8B
$451K ﹤0.01%
4,447
+1,437
+48% +$157K
DGX icon
583
Quest Diagnostics
DGX
$26.3B
$448K ﹤0.01%
+2,351
New +$417K
JBHT icon
584
JB Hunt Transport Services
JBHT
$24.8B
$437K ﹤0.01%
+3,257
New +$468K
CRVS icon
585
Corvus Pharmaceuticals
CRVS
$1.2B
$436K ﹤0.01%
+59,202
New +$303K
ZBRA icon
586
Zebra Technologies
ZBRA
$18.1B
$436K ﹤0.01%
1,468
+757
+106% +$242K
KRC icon
587
Kilroy Realty
KRC
$4.32B
$430K ﹤0.01%
+10,170
New +$401K
CPB icon
588
Campbell Soup
CPB
$6.73B
$424K ﹤0.01%
13,416
+4,298
+47% +$139K
SBRA icon
589
Sabra Healthcare REIT
SBRA
$5.13B
$423K ﹤0.01%
22,716
+11,497
+102% +$215K
SNA icon
590
Snap-on
SNA
$21.4B
$415K ﹤0.01%
1,199
+464
+63% +$152K
NRIX icon
591
Nurix Therapeutics
NRIX
$2.73B
$413K ﹤0.01%
44,732
-36,380
-45% -$378K
AAPG
592
Ascentage Pharma
AAPG
$1.76B
$412K ﹤0.01%
10,385
-5,110
-33% -$207K
RCUS icon
593
Arcus Biosciences
RCUS
$3.68B
$412K ﹤0.01%
30,293
-29,369
-49% -$305K
PKG icon
594
Packaging Corp of America
PKG
$23B
$390K ﹤0.01%
+1,791
New +$369K
MRP
595
Millrose Properties Inc
MRP
$4.93B
$388K ﹤0.01%
+11,544
New +$373K
ERIE icon
596
Erie Indemnity
ERIE
$13.5B
$384K ﹤0.01%
1,207
+106
+10% +$36.6K
ZG icon
597
Zillow
ZG
$7.75B
$380K ﹤0.01%
+5,109
New +$402K
IOVA icon
598
Iovance Biotherapeutics
IOVA
$2.89B
$377K ﹤0.01%
+173,872
New +$411K
QURE icon
599
uniQure
QURE
$3.12B
$365K ﹤0.01%
+6,250
New +$113K
BF.B icon
600
Brown-Forman Class B
BF.B
$12.8B
$360K ﹤0.01%
13,307
+3,862
+41% +$112K
22 23
24
25 26

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MIM
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HHII
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EIM
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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.