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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
CPRT icon
126
Copart
CPRT
$27.4B
$20.2M 0.15%
448,197
+158,868
+55% +$7.49M
SCHW
127
Charles Schwab
SCHW
$187B
$19.6M 0.15%
205,018
+66,382
+48% +$6.3M
DDOG icon
128
Datadog
DDOG
$93.6B
$19.3M 0.14%
135,208
+77,837
+136% +$10.7M
IDXX icon
129
Idexx Laboratories
IDXX
$46.9B
$19.2M 0.14%
30,051
+13,599
+83% +$8.25M
PAYX icon
130
Paychex
PAYX
$43.1B
$19.1M 0.14%
150,981
+62,700
+71% +$8.7M
TJX icon
131
TJX Companies
TJX
$175B
$19M 0.14%
131,542
+42,828
+48% +$5.69M
BSX icon
132
Boston Scientific
BSX
$73.1B
$18.9M 0.14%
193,780
+58,819
+44% +$6.09M
ANET icon
133
Arista Networks
ANET
$242B
$18.4M 0.14%
126,346
+47,357
+60% +$6.1M
AXON
134
Axon Enterprise
AXON
$48.4B
$18.2M 0.14%
25,369
+11,482
+83% +$8.71M
CSGP icon
135
CoStar Group
CSGP
$12.8B
$18.2M 0.14%
215,694
+90,758
+73% +$8.02M
ACN icon
136
Accenture
ACN
$109B
$17.9M 0.13%
72,416
+15,985
+28% +$4.17M
TTWO icon
137
Take-Two Interactive
TTWO
$47.4B
$17.8M 0.13%
68,891
+29,156
+73% +$6.9M
LOW icon
138
Lowe's Companies
LOW
$123B
$17.8M 0.13%
70,823
+15,454
+28% +$3.8M
PH icon
139
Parker-Hannifin
PH
$134B
$17.6M 0.13%
23,280
+4,786
+26% +$3.53M
PFE icon
140
Pfizer
PFE
$154B
$17.4M 0.13%
681,017
+223,163
+49% +$5.51M
COF icon
141
Capital One
COF
$134B
$16.9M 0.13%
79,477
+24,291
+44% +$5.32M
PGR icon
142
Progressive
PGR
$124B
$16.7M 0.12%
67,502
+20,930
+45% +$5.16M
BA icon
143
Boeing
BA
$184B
$16.6M 0.12%
77,033
+27,168
+54% +$6.13M
UNP icon
144
Union Pacific
UNP
$174B
$16.4M 0.12%
69,291
+13,142
+23% +$2.96M
POWL icon
145
Powell Industries
POWL
$7.55B
$16.2M 0.12%
159,510
+117,714
+282% +$9.98M
MDT icon
146
Medtronic
MDT
$114B
$16M 0.12%
168,306
+44,197
+36% +$4.06M
BLK icon
147
Blackrock
BLK
$175B
$16M 0.12%
13,736
+4,765
+53% +$5.33M
DHR icon
148
Danaher
DHR
$147B
$16M 0.12%
80,594
+17,049
+27% +$3.39M
BX icon
149
Blackstone
BX
$113B
$15.9M 0.12%
92,826
+28,339
+44% +$4.86M
MCHP icon
150
Microchip Technology
MCHP
$44.2B
$15.7M 0.12%
244,937
+99,204
+68% +$6.72M
4 5
6
7 8

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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.