Neos Investment Management LLC Purchases in Q3 2025

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
2.08K
+ 339.93%
$932.44 - $1059.49 $1.94M - $2.2M
2.69K $2.56M
LKQ
Lkq Corp

Consumer Cyclical
8.88K
+ 51.47%
$29.24 - $39.21 $260K - $348K
26.1K $798K
WST
West Pharmaceutical Services Inc

Healthcare
1.3K
+ 44.23%
$210.08 - $279.1 $274K - $363K
4.25K $1.11M
WPC
W. P. Carey Inc.

Real Estate
10.7K
+ 102.76%
$61.29 - $68.7 $657K - $737K
21.2K $1.43M
Zymeworks Inc
11.8K
+ 22.77%
N/A
63.7K $0
HAS
Hasbro, Inc.

Consumer Cyclical
4.4K
+ 49.73%
$73.92 - $81.85 $325K - $360K
13.2K $1M
Enliven Therapeutics Inc
7.74K
+ 23.74%
N/A
40.3K $0
OMC
Omnicom Group Inc.

Communication Services
7.25K
+ 79.43%
$70.41 - $81.53 $510K - $591K
16.4K $1.33M
AES
Aes Corp

Utilities
28.1K
+ 44.98%
$10.77 - $13.94 $302K - $391K
90.5K $1.19M
Cooper Cos Inc
5.35K
+ 57.5%
N/A
14.6K $0
SWKS
Skyworks Solutions, Inc.

Technology
4.23K
+ 46.41%
$67.52 - $82.97 $286K - $351K
13.3K $1.03M
CPT
Camden Property Trust

Real Estate
6.78K
+ 111.81%
$104.05 - $115.69 $705K - $784K
12.8K $1.37M
MRNA
Moderna, Inc.

Healthcare
13.3K
+ 52.19%
$23.51 - $34.67 $312K - $460K
38.7K $998K
Solventum Corp
3.47K
+ 36.93%
N/A
12.9K $0
MTCH
Match Group, Inc.

Communication Services
8.16K
+ 35.0%
$31.83 - $38.77 $260K - $316K
31.5K $1.11M
SUI
Sun Communities Inc

Real Estate
5.82K
+ 101.89%
$116.6 - $131.28 $679K - $764K
11.5K $1.49M
AKAM
Akamai Technologies Inc

Technology
3.89K
+ 42.65%
N/A
13K $1.18M
Bunge Global Sa
3.92K
+ 43.29%
N/A
13K $0
Smurfit Westrock PLC
10.9K
+ 63.29%
N/A
28.2K $0
Tko Group Holdings Inc
474
+ 11.54%
N/A
4.58K $0
HRL
Hormel Foods Corp

Consumer Defensive
10.9K
+ 43.3%
$24.31 - $31.54 $264K - $343K
36K $890K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
14.1K
+ 35.71%
$20.98 - $26.94 $297K - $381K
53.8K $1.32M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
23.8K
+ 27.54%
$8.73 - $17.04 $207K - $405K
110K $1.69M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
15.5K
+ 46.24%
$24.02 - $27.91 $371K - $432K
48.9K $1.37M
MGM
Mgm Resorts International

Consumer Cyclical
6.99K
+ 29.35%
$34.18 - $39.77 $239K - $278K
30.8K $1.07M
TER
Teradyne, Inc

Technology
4.47K
+ 49.0%
$90.15 - $137.64 $403K - $615K
13.6K $1.87M
L
Loews Corp

Financial Services
4.56K
+ 50.04%
$89.82 - $100.39 $410K - $458K
13.7K $1.37M
CF
Cf Industries Holdings, Inc.

Basic Materials
14.4K
+ 157.5%
$80.91 - $98.75 $1.16M - $1.42M
23.5K $2.11M
CAG
Conagra Brands Inc.

Consumer Defensive
19.2K
+ 46.09%
$18.04 - $21.14 $347K - $406K
60.9K $1.12M
Super Micro Computer Inc
10.6K
+ 57.12%
N/A
29K $0
MOS
Mosaic CO

Basic Materials
12.9K
+ 50.13%
$30.93 - $37.81 $398K - $486K
38.5K $1.33M
PNR
Pentair PLC

Industrials
4.81K
+ 52.76%
$100.62 - $112.59 $484K - $542K
13.9K $1.54M
ROL
Rollins Inc

Consumer Cyclical
8.87K
+ 51.38%
$55.05 - $58.74 $488K - $521K
26.1K $1.53M
FOXA
Fox Corp

Communication Services
8.14K
+ 46.5%
$53.87 - $63.06 $438K - $513K
25.6K $1.62M
LII
Lennox International Inc

Industrials
294
+ 17.19%
$516.18 - $664.54 $152K - $195K
2K $1.06M
TPL
Texas Pacific Land Corp

Energy
191
+ 20.54%
$854.83 - $1075.97 $163K - $206K
1.12K $1.05M
NWSA
News Corp

Communication Services
39.3K
+ 117.56%
$28.38 - $31.03 $1.11M - $1.22M
72.7K $2.23M
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.77K
+ 50.78%
$48.34 - $67.22 $424K - $589K
26K $1.28M
VTRS
Viatris Inc

Healthcare
51.7K
+ 46.02%
$8.74 - $10.69 $452K - $553K
164K $1.63M
BLDR
Builders First Source, Inc.

Industrials
3.61K
+ 41.32%
$116.91 - $149.21 $422K - $539K
12.4K $1.5M
EXPD
Expeditors International Of Washington Inc

Industrials
4.29K
+ 47.34%
$111.37 - $124.95 $477K - $535K
13.3K $1.63M
LNT
Alliant Energy Corp

Utilities
6.92K
+ 40.1%
$60.76 - $67.41 $421K - $467K
24.2K $1.63M
CLX
Clorox CO

Consumer Defensive
4.51K
+ 51.54%
$117.67 - $131.43 $531K - $593K
13.3K $1.64M
IMNM
Immunome Inc.

Healthcare
46.8K
+ 40.5%
$8.4 - $11.59 $393K - $542K
162K $1.88M
BXP
Boston Properties Inc

Real Estate
12K
+ 75.7%
$62.11 - $78.93 $748K - $951K
28K $2.08M
GPC
Genuine Parts CO

Consumer Cyclical
7.6K
+ 84.61%
$122.23 - $142.77 $929K - $1.08M
16.6K $2.3M
MAS
Masco Corp

Industrials
8.09K
+ 47.07%
$64.44 - $76.07 $521K - $615K
25.3K $1.78M
ESS
Essex Property Trust, Inc.

Real Estate
3.69K
+ 94.38%
N/A
7.6K $2.07M
HOLX
Hologic Inc

Healthcare
8.05K
+ 46.64%
$63.26 - $68.98 $509K - $555K
25.3K $1.71M
Activity Summary
Buys All Purchases 585 New Holdings 37 Increased Positions 548 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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