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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
+3.95%
1 Year Est. Return
+31.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.93B
Cap. Flow
+$3.64B
Cap. Flow %
21.07%
Top 10 Hldgs %
40.89%
Holding
670
New
42
Increased
539
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$288M
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$239M
4
META icon
Meta Platforms (Facebook)
META
+$162M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$17.7M
3
BIIB icon
Biogen
BIIB
+$6.66M
4
ON icon
ON Semiconductor
ON
+$6.65M
5
GFS icon
GlobalFoundries
GFS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Communication Services 12.52%
3 Consumer Discretionary 10.74%
4 Healthcare 7.48%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$123B
$19.9M 0.11%
82,314
+11,491
+16% +$2.76M
PWR icon
152
Quanta Services
PWR
$99.4B
$19.7M 0.11%
46,608
+13,118
+39% +$5.76M
CSGP icon
153
CoStar Group
CSGP
$12.8B
$19.6M 0.11%
290,986
+75,292
+35% +$5.33M
MCHP icon
154
Microchip Technology
MCHP
$44.2B
$19.4M 0.11%
303,693
+58,756
+24% +$3.62M
EQIX icon
155
Equinix
EQIX
$103B
$19.1M 0.11%
24,983
+6,206
+33% +$4.86M
MDT icon
156
Medtronic
MDT
$114B
$19M 0.11%
197,481
+29,175
+17% +$2.83M
UNP icon
157
Union Pacific
UNP
$174B
$18.9M 0.11%
81,668
+12,377
+18% +$2.83M
AXON
158
Axon Enterprise
AXON
$48.4B
$18.9M 0.11%
33,208
+7,839
+31% +$4.86M
CRH icon
159
CRH
CRH
$66.9B
$17.8M 0.1%
142,423
+87,064
+157% +$10.4M
ANET icon
160
Arista Networks
ANET
$242B
$17.6M 0.1%
133,968
+7,622
+6% +$1.05M
SYK icon
161
Stryker
SYK
$133B
$17.5M 0.1%
49,708
+7,418
+18% +$2.7M
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.1B
$17.4M 0.1%
110,863
+26,794
+32% +$3.84M
VRSK icon
163
Verisk Analytics
VRSK
$23.6B
$17.3M 0.1%
77,422
+18,339
+31% +$4.14M
PGR icon
164
Progressive
PGR
$124B
$17.3M 0.1%
80,830
+13,328
+20% +$3.01M
BLK icon
165
Blackrock
BLK
$175B
$17.3M 0.1%
16,163
+2,427
+18% +$2.65M
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$46.9B
$17M 0.1%
187,920
+41,920
+29% +$3.79M
SPG icon
167
Simon Property Group
SPG
$71.5B
$17M 0.1%
91,989
+20,166
+28% +$3.66M
ROK icon
168
Rockwell Automation
ROK
$48.3B
$16.8M 0.1%
43,281
+2,065
+5% +$776K
COP icon
169
ConocoPhillips
COP
$148B
$16.8M 0.1%
179,246
+29,652
+20% +$2.68M
DE icon
170
Deere & Co
DE
$164B
$16.8M 0.1%
35,999
+4,251
+13% +$1.99M
ETR icon
171
Entergy
ETR
$49.3B
$16.3M 0.09%
176,426
+59,851
+51% +$5.68M
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$29B
$16.2M 0.09%
40,701
+38,138
+1,488% +$16.9M
CB icon
173
Chubb
CB
$134B
$15.8M 0.09%
50,762
+677
+1% +$198K
MSTR icon
174
Strategy Inc
MSTR
$37.4B
$15.8M 0.09%
104,044
+27,757
+36% +$6.39M
DXCM icon
175
DexCom
DXCM
$33.1B
$15.5M 0.09%
233,744
+57,762
+33% +$3.73M
5 6
7
8 9

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SPIA
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MIM
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HHII
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Select Equity Group
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EIM
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OSAM
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P
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NEOS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, NEOS Investment Management held 670 positions worth $17.3B, up 29% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NEOS Investment Management deployed $3.64B of net new capital in Q4 2025, opening 42 new positions and adding to 539 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $28.4M trimmed.

  • NEOS Investment Management's largest Q4 2025 buy was Ferrovial N.V. Ordinary Shares: 235,596 shares worth $15.1M.
  • NEOS Investment Management added most to NVIDIA in Q4 2025, an estimated $288M increase.
  • NEOS Investment Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • NEOS Investment Management fully exited GlobalFoundries in Q4 2025, selling an estimated $6.62M.
  • NEOS Investment Management's ten largest holdings make up 41% of its $17.3B portfolio in Q4 2025.
  • NEOS Investment Management opened 42 new positions and closed 20 in Q4 2025.
  • NEOS Investment Management's portfolio value rose 29% quarter-over-quarter to $17.3B.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.