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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
AEP icon
76
American Electric Power
AEP
$66.9B
$31.5M 0.24%
279,893
+102,075
+57% +$11.2M
PM icon
77
Philip Morris
PM
$290B
$31.5M 0.24%
193,918
+64,808
+50% +$10.9M
ABT icon
78
Abbott
ABT
$188B
$31.3M 0.23%
233,351
+72,502
+45% +$9.52M
KO icon
79
Coca-Cola
KO
$374B
$30.8M 0.23%
464,019
+132,055
+40% +$9.09M
CSX icon
80
CSX Corp
CSX
$92.8B
$30.2M 0.23%
851,074
+314,630
+59% +$10.7M
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$30M 0.22%
787,415
+682,749
+652% +$23.3M
MAR icon
82
Marriott International
MAR
$90.9B
$29.6M 0.22%
113,730
+44,605
+65% +$12M
MRK icon
83
Merck
MRK
$323B
$29.2M 0.22%
347,684
+99,074
+40% +$8.16M
ETN icon
84
Eaton
ETN
$173B
$29.1M 0.22%
77,875
+16,213
+26% +$5.9M
ADSK icon
85
Autodesk
ADSK
$54.1B
$28.6M 0.21%
90,016
+35,962
+67% +$11M
GS icon
86
Goldman Sachs
GS
$301B
$28.6M 0.21%
35,873
+10,502
+41% +$7.78M
RTX icon
87
RTX Corp
RTX
$302B
$28.1M 0.21%
168,108
+56,373
+50% +$8.75M
FTNT icon
88
Fortinet
FTNT
$120B
$27.8M 0.21%
330,315
+123,367
+60% +$11M
CRM icon
89
Salesforce
CRM
$162B
$27.7M 0.21%
116,874
+38,963
+50% +$9.83M
PYPL icon
90
PayPal
PYPL
$50.5B
$27.6M 0.21%
411,262
+132,942
+48% +$9.37M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$83.2B
$27.1M 0.2%
48,173
+16,123
+50% +$9.12M
PDD icon
92
Pinduoduo
PDD
$132B
$27M 0.2%
204,356
+83,963
+70% +$9.94M
MNST icon
93
Monster Beverage
MNST
$179B
$26.9M 0.2%
798,126
+302,198
+61% +$9.43M
MCD icon
94
McDonald's
MCD
$194B
$26.7M 0.2%
87,921
+29,991
+52% +$9.13M
NEE icon
95
NextEra Energy
NEE
$177B
$26M 0.19%
344,548
+112,477
+48% +$8.22M
DIS icon
96
Walt Disney
DIS
$178B
$25.9M 0.19%
226,240
+75,791
+50% +$8.93M
T icon
97
AT&T
T
$165B
$25.7M 0.19%
911,610
+307,667
+51% +$8.74M
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$24.9M 0.19%
51,364
+11,415
+29% +$5.31M
UBER icon
99
Uber
UBER
$159B
$24.9M 0.19%
253,823
+84,889
+50% +$7.94M
ASML icon
100
ASML
ASML
$666B
$24.8M 0.19%
25,581
+11,236
+78% +$8.83M
2 3
4
5 6

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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.