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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$50.8M 0.38%
1,634,049
+670,509
+70% +$22.5M
CRWD icon
52
CrowdStrike
CRWD
$229B
$49.6M 0.37%
404,508
+168,976
+72% +$19.2M
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$48M 0.36%
1,276,768
+94,594
+8% +$3.54M
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$47.9M 0.36%
1,296,785
+96,067
+8% +$3.54M
HD icon
55
Home Depot
HD
$350B
$47M 0.35%
116,043
+37,155
+47% +$14.6M
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$46.4M 0.35%
1,949,097
+144,396
+8% +$3.43M
DASH icon
57
DoorDash
DASH
$90.9B
$44.7M 0.33%
164,239
+67,693
+70% +$17M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$44.5M 0.33%
113,533
+37,296
+49% +$15.6M
CEG icon
59
Constellation Energy
CEG
$95.8B
$43.6M 0.33%
132,487
+50,285
+61% +$16.2M
PG icon
60
Procter & Gamble
PG
$340B
$43.4M 0.33%
282,705
+93,693
+50% +$14.6M
SBUX icon
61
Starbucks
SBUX
$119B
$42.5M 0.32%
502,941
+188,682
+60% +$16.9M
GE icon
62
GE Aerospace
GE
$380B
$42.4M 0.32%
140,819
+37,913
+37% +$10.4M
BAC icon
63
Bank of America
BAC
$447B
$41.8M 0.31%
809,511
+274,086
+51% +$13.4M
CDNS icon
64
Cadence Design Systems
CDNS
$91.4B
$41M 0.31%
116,797
+45,349
+63% +$15.6M
UNH icon
65
UnitedHealth
UNH
$371B
$40.7M 0.31%
117,989
+36,236
+44% +$11M
CAT icon
66
Caterpillar
CAT
$385B
$39M 0.29%
81,788
+31,588
+63% +$13.5M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.3B
$37.9M 0.28%
351,556
+151,621
+76% +$15.2M
SNPS icon
68
Synopsys
SNPS
$78.8B
$37.8M 0.28%
76,713
+39,353
+105% +$22.2M
CVX icon
69
Chevron
CVX
$382B
$36.6M 0.27%
235,718
+103,963
+79% +$16.1M
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$35.3M 0.26%
564,397
+206,741
+58% +$13.3M
CTAS icon
71
Cintas
CTAS
$81.1B
$34.5M 0.26%
168,019
+63,403
+61% +$13.5M
MELI icon
72
Mercado Libre
MELI
$92.5B
$34.4M 0.26%
14,713
+6,863
+87% +$16.5M
WFC icon
73
Wells Fargo
WFC
$265B
$33.2M 0.25%
395,632
+136,757
+53% +$11.1M
FAST icon
74
Fastenal
FAST
$59.8B
$32.3M 0.24%
659,351
+180,793
+38% +$8.54M
IBM icon
75
IBM
IBM
$223B
$32.3M 0.24%
114,395
+38,973
+52% +$10.2M
1 2
3
4 5

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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.