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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
AVY icon
601
Avery Dennison
AVY
$13.6B
$348K ﹤0.01%
+2,143
New +$369K
SRRK icon
602
Scholar Rock
SRRK
$6.45B
$346K ﹤0.01%
9,283
-5,870
-39% -$205K
SDGR icon
603
Schrodinger
SDGR
$1.43B
$338K ﹤0.01%
16,833
-660
-4% -$13.3K
ANAB icon
604
AnaptysBio
ANAB
$1.69B
$336K ﹤0.01%
10,975
-429
-4% -$9.85K
MOH icon
605
Molina Healthcare
MOH
$10.2B
$324K ﹤0.01%
1,693
+887
+110% +$163K
GL icon
606
Globe Life
GL
$14.2B
$320K ﹤0.01%
+2,236
New +$303K
AKRO
607
DELISTED
Akero Therapeutics
AKRO
$315K ﹤0.01%
6,632
-3,607
-35% -$175K
ALLE icon
608
Allegion
ALLE
$14.3B
$313K ﹤0.01%
+1,764
New +$291K
SJM icon
609
J.M. Smucker
SJM
$12.6B
$312K ﹤0.01%
+2,876
New +$312K
FDS icon
610
Factset
FDS
$10.1B
$312K ﹤0.01%
1,090
+564
+107% +$215K
COLD icon
611
Americold
COLD
$4.19B
$309K ﹤0.01%
25,210
+12,787
+103% +$191K
ILMN icon
612
Illumina
ILMN
$29B
$299K ﹤0.01%
3,144
-1,691
-35% -$168K
CHRW icon
613
C.H. Robinson
CHRW
$17B
$292K ﹤0.01%
+2,209
New +$259K
DPZ icon
614
Domino's
DPZ
$11.8B
$286K ﹤0.01%
662
+178
+37% +$80.8K
UHS icon
615
Universal Health Services
UHS
$9.98B
$263K ﹤0.01%
+1,287
New +$232K
EPAM icon
616
EPAM Systems
EPAM
$5.14B
$258K ﹤0.01%
+1,708
New +$280K
NTLA icon
617
Intellia Therapeutics
NTLA
$1.69B
$254K ﹤0.01%
14,720
-9,333
-39% -$115K
NDSN icon
618
Nordson
NDSN
$17.4B
$244K ﹤0.01%
+1,077
New +$237K
RVTY icon
619
Revvity
RVTY
$12.9B
$232K ﹤0.01%
+2,645
New +$240K
JKHY icon
620
Jack Henry & Associates
JKHY
$11B
$222K ﹤0.01%
+1,492
New +$248K
IEX icon
621
IDEX
IEX
$17.4B
$218K ﹤0.01%
+1,340
New +$226K
WYNN icon
622
Wynn Resorts
WYNN
$10.7B
$217K ﹤0.01%
+1,695
New +$196K
LINE
623
Lineage Inc
LINE
$9.49B
$217K ﹤0.01%
+5,608
New +$233K
AIZ icon
624
Assurant
AIZ
$14.1B
$210K ﹤0.01%
+968
New +$196K
AUTL
625
Autolus Therapeutics
AUTL
$604M
$189K ﹤0.01%
115,823
-4,565
-4% -$8.92K
23 24
25
26 27

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MIM
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HHII
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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.