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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
SYK icon
151
Stryker
SYK
$133B
$15.6M 0.12%
42,290
+11,760
+39% +$4.54M
CTSH icon
152
Cognizant
CTSH
$26.3B
$15.4M 0.12%
230,207
+92,863
+68% +$6.71M
CHTR icon
153
Charter Communications
CHTR
$18.3B
$15.2M 0.11%
55,391
+22,524
+69% +$6.81M
FANG icon
154
Diamondback Energy
FANG
$55.7B
$15.2M 0.11%
106,299
+49,081
+86% +$6.99M
VRSK icon
155
Verisk Analytics
VRSK
$23.6B
$14.9M 0.11%
59,083
+25,712
+77% +$7.06M
JCI icon
156
Johnson Controls International
JCI
$91.3B
$14.7M 0.11%
134,144
+35,001
+35% +$3.74M
EQIX icon
157
Equinix
EQIX
$103B
$14.7M 0.11%
18,777
+7,196
+62% +$5.62M
GEHC icon
158
GE HealthCare
GEHC
$32.9B
$14.7M 0.11%
195,597
+80,606
+70% +$6.01M
ICE icon
159
Intercontinental Exchange
ICE
$84.5B
$14.7M 0.11%
87,054
+25,295
+41% +$4.52M
DE icon
160
Deere & Co
DE
$164B
$14.5M 0.11%
31,748
+5,894
+23% +$2.91M
ROK icon
161
Rockwell Automation
ROK
$48.3B
$14.4M 0.11%
41,216
+5,167
+14% +$1.78M
AZN icon
162
AstraZeneca
AZN
$251B
$14.2M 0.11%
92,566
+40,950
+79% +$6.2M
COP icon
163
ConocoPhillips
COP
$148B
$14.2M 0.11%
149,594
+47,441
+46% +$4.49M
CB icon
164
Chubb
CB
$134B
$14.1M 0.11%
50,085
+16,545
+49% +$4.55M
KDP icon
165
Keurig Dr Pepper
KDP
$39.9B
$14.1M 0.11%
553,755
+215,908
+64% +$6.77M
ZS icon
166
Zscaler
ZS
$28.6B
$13.9M 0.1%
46,417
+20,416
+79% +$5.82M
PWR icon
167
Quanta Services
PWR
$99.4B
$13.9M 0.1%
33,490
+10,121
+43% +$3.93M
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.1%
306,115
+35,641
+13% +$1.66M
CME icon
169
CME Group
CME
$94.8B
$13.8M 0.1%
50,977
+12,503
+32% +$3.4M
SPG icon
170
Simon Property Group
SPG
$71.5B
$13.5M 0.1%
71,823
+31,869
+80% +$5.5M
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$46.9B
$13.2M 0.1%
146,000
+63,554
+77% +$5.9M
MO icon
172
Altria Group
MO
$109B
$13.1M 0.1%
199,009
+64,870
+48% +$4.11M
EMR icon
173
Emerson Electric
EMR
$88.5B
$12.9M 0.1%
98,532
+23,680
+32% +$3.23M
DUK icon
174
Duke Energy
DUK
$94.5B
$12.8M 0.1%
103,402
+32,059
+45% +$3.89M
NEM icon
175
Newmont
NEM
$124B
$12.7M 0.1%
150,963
+45,108
+43% +$3.15M
5 6
7
8 9

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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.