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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
NXPI icon
101
NXP Semiconductors
NXPI
$58.9B
$24.6M 0.18%
108,034
+40,150
+59% +$9.03M
MSTR icon
102
Strategy Inc
MSTR
$37.4B
$24.6M 0.18%
76,287
+35,169
+86% +$13M
XEL icon
103
Xcel Energy
XEL
$48B
$24.5M 0.18%
304,103
+112,992
+59% +$8.17M
MS icon
104
Morgan Stanley
MS
$338B
$24.3M 0.18%
153,143
+50,181
+49% +$7.41M
WELL icon
105
Welltower
WELL
$169B
$23.4M 0.18%
131,489
+53,448
+68% +$8.79M
C icon
106
Citigroup
C
$227B
$23.4M 0.18%
230,457
+75,422
+49% +$7.16M
NOW icon
107
ServiceNow
NOW
$132B
$23.4M 0.18%
126,940
+42,370
+50% +$7.91M
GEV icon
108
GE Vernova
GEV
$264B
$23.4M 0.17%
37,986
+3,588
+10% +$2.17M
VZ icon
109
Verizon
VZ
$195B
$23.3M 0.17%
530,517
+178,825
+51% +$7.74M
BKR icon
110
Baker Hughes
BKR
$63.6B
$23.2M 0.17%
477,013
+199,541
+72% +$8.8M
ABNB icon
111
Airbnb
ABNB
$111B
$23.2M 0.17%
190,806
+74,980
+65% +$9.7M
APH icon
112
Amphenol
APH
$207B
$23.2M 0.17%
187,081
+34,863
+23% +$3.83M
ROP icon
113
Roper Technologies
ROP
$39.9B
$22.5M 0.17%
45,029
+18,259
+68% +$9.74M
PCAR icon
114
PACCAR
PCAR
$69.1B
$22.4M 0.17%
227,710
+83,181
+58% +$8.2M
MRVL icon
115
Marvell Technology
MRVL
$187B
$22.4M 0.17%
266,050
+107,312
+68% +$7.9M
ROST icon
116
Ross Stores
ROST
$81.7B
$22.1M 0.17%
144,910
+58,000
+67% +$8.28M
PLD icon
117
Prologis
PLD
$132B
$22M 0.17%
192,468
+62,397
+48% +$6.86M
WBD icon
118
Warner Bros
WBD
$67.4B
$22M 0.16%
1,127,770
+463,199
+70% +$6.31M
WDAY icon
119
Workday
WDAY
$45.5B
$21.6M 0.16%
89,884
+36,733
+69% +$8.49M
AXP icon
120
American Express
AXP
$229B
$21.6M 0.16%
65,097
+14,934
+30% +$4.75M
TRI icon
121
Thomson Reuters
TRI
$45.2B
$21.2M 0.16%
+134,228
New +$25M
EXC icon
122
Exelon
EXC
$45.8B
$21M 0.16%
467,505
+189,338
+68% +$8.32M
SPGI icon
123
S&P Global
SPGI
$121B
$20.5M 0.15%
42,136
+13,354
+46% +$7.15M
EA
124
DELISTED
Electronic Arts
EA
$20.4M 0.15%
100,987
+37,257
+58% +$6.17M
AMT icon
125
American Tower
AMT
$78.8B
$20.3M 0.15%
105,552
+42,176
+67% +$8.79M
3 4
5
6 7

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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.