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
RMD
Resmed Inc

Healthcare
4.46K
+ 49.14%
$252.01 - $293.73 $1.12M - $1.31M
13.5K $3.71M
MSCI
Msci Inc.

Financial Services
1.8K
+ 43.97%
$526.48 - $588.0 $947K - $1.06M
5.89K $3.34M
NUVL
Nuvalent, Inc.

Healthcare
1.25K
+ 3.92%
$72.16 - $86.48 $89.8K - $108K
33K $2.85M
OXY
Occidental Petroleum Corp

Energy
29.5K
+ 50.44%
$42.54 - $48.1 $1.25M - $1.42M
87.9K $4.15M
HPE
Hewlett Packard Enterprise CO

Technology
58.4K
+ 48.42%
$19.81 - $25.24 $1.16M - $1.47M
179K $4.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
10.8K
+ 42.12%
$85.84 - $99.09 $930K - $1.07M
36.6K $3.2M
SYF
Synchrony Financial

Financial Services
15.9K
+ 42.0%
$67.53 - $76.86 $1.07M - $1.22M
53.6K $3.81M
ADM
Archer Daniels Midland CO

Consumer Defensive
18.3K
+ 38.08%
$53.54 - $64.21 $979K - $1.17M
66.3K $3.96M
INVH
Invitation Homes Inc.

Real Estate
52.3K
+ 67.63%
$28.9 - $32.78 $1.51M - $1.71M
130K $3.8M
RJF
Raymond James Financial Inc

Financial Services
9.1K
+ 54.58%
$154.64 - $176.43 $1.41M - $1.61M
25.8K $4.45M
FITB
Fifth Third Bancorp

Financial Services
28.7K
+ 45.56%
$40.91 - $46.28 $1.18M - $1.33M
91.8K $4.09M
WTW
Willis Towers Watson PLC

Financial Services
3.7K
+ 43.69%
$301.83 - $345.45 $1.12M - $1.28M
12.2K $4.2M
CNC
Centene Corp

Healthcare
20.2K
+ 42.03%
$25.21 - $56.65 $509K - $1.14M
68.2K $2.43M
IQV
Iqvia Holdings Inc.

Healthcare
7.45K
+ 44.88%
$157.68 - $200.82 $1.17M - $1.5M
24K $4.57M
DELL
Dell Technologies Inc.

Technology
9.42K
+ 44.07%
$120.96 - $141.77 $1.14M - $1.34M
30.8K $4.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
18.9K
+ 49.09%
$69.9 - $78.26 $1.32M - $1.48M
57.3K $4.47M
WEC
Wec Energy Group, Inc.

Utilities
12.3K
+ 48.42%
$103.66 - $114.59 $1.27M - $1.41M
37.7K $4.32M
STT
State Street Corp

Financial Services
10.9K
+ 43.14%
$102.01 - $117.25 $1.12M - $1.28M
36.3K $4.21M
GMAB
Genmab A/S

Healthcare
1.83K
+ 1.4%
$20.3 - $30.67 $37.1K - $56K
132K $4.05M
NDAQ
Nasdaq, Inc.

Financial Services
14.5K
+ 48.02%
$86.73 - $96.94 $1.26M - $1.41M
44.7K $3.95M
ABC
Amerisourcebergen Corp

Healthcare
8.89K
+ 97.51%
N/A
18K $3.33M
CCL
Carnival Corp

Consumer Cyclical
41.7K
+ 42.6%
$28.37 - $32.49 $1.18M - $1.36M
140K $4.04M
NRG
Nrg Energy, Inc.

Utilities
7.34K
+ 42.68%
$144.77 - $173.91 $1.06M - $1.28M
24.5K $3.97M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
33.7K
+ 67.42%
$38.58 - $58.24 $1.3M - $1.96M
83.6K $3.27M
GIS
General Mills Inc

Consumer Defensive
24.1K
+ 44.63%
$48.44 - $53.83 $1.17M - $1.3M
78.3K $3.95M
PCG
Pg&E Corp

Utilities
96.8K
+ 47.71%
$13.0 - $15.73 $1.26M - $1.52M
300K $4.52M
DAL
Delta Air Lines, Inc.

Industrials
27K
+ 46.49%
$49.0 - $61.97 $1.32M - $1.68M
85.2K $4.83M
CAH
Cardinal Health Inc

Healthcare
19.6K
+ 113.78%
$146.04 - $167.63 $2.87M - $3.29M
36.9K $5.79M
POWL
Powell Industries Inc

Industrials
39.2K
+ 281.64%
$205.47 - $304.3 $8.06M - $11.9M
53.2K $16.1M
CMI
Cummins Inc

Industrials
4.48K
+ 49.74%
$327.85 - $426.39 $1.47M - $1.91M
13.5K $5.69M
A
Agilent Technologies, Inc.

Healthcare
11.7K
+ 46.53%
$112.04 - $128.75 $1.31M - $1.51M
36.9K $4.73M
TRGP
Targa Resources Corp.

Energy
7.79K
+ 45.36%
$160.52 - $174.4 $1.25M - $1.36M
25K $4.18M
ACGL
Arch Capital Group Ltd.

Financial Services
16.3K
+ 49.06%
$85.61 - $93.54 $1.4M - $1.53M
49.7K $4.5M
ED
Consolidated Edison Inc

Utilities
13.4K
+ 44.33%
$95.57 - $105.36 $1.28M - $1.41M
43.7K $4.39M
BWXT
Bwx Technologies, Inc.

Industrials
4.59K
+ 21.72%
$136.45 - $184.37 $626K - $846K
25.7K $4.74M
AME
Ametek Inc

Industrials
8.34K
+ 48.31%
$176.44 - $192.03 $1.47M - $1.6M
25.6K $4.81M
CBOE
Cboe Global Markets, Inc.

Financial Services
9.04K
+ 67.34%
$231.35 - $253.24 $2.09M - $2.29M
22.5K $5.51M
EQR
Equity Residential

Real Estate
29.5K
+ 63.34%
$62.3 - $68.34 $1.84M - $2.01M
76K $4.92M
AVB
Avalonbay Communities Inc

Real Estate
11.1K
+ 70.78%
$182.72 - $204.51 $2.03M - $2.28M
26.9K $5.19M
SBAC
Sba Communications Corp

Real Estate
9.47K
+ 69.51%
$191.35 - $239.35 $1.81M - $2.27M
23.1K $4.47M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.5K
+ 45.57%
$119.73 - $134.7 $1.38M - $1.55M
36.8K $4.91M
DHI
Horton D R Inc

Consumer Cyclical
11.1K
+ 43.83%
$129.82 - $184.04 $1.44M - $2.04M
36.3K $6.16M
KMB
Kimberly Clark Corp

Consumer Defensive
11.8K
+ 46.29%
$121.72 - $136.77 $1.43M - $1.61M
37.2K $4.62M
OTIS
Otis Worldwide Corp

Industrials
14.8K
+ 44.15%
$84.93 - $101.07 $1.26M - $1.5M
48.4K $4.42M
URI
United Rentals, Inc.

Industrials
966
+ 21.72%
$774.14 - $975.23 $748K - $942K
5.41K $5.17M
Kenvue Inc
79.8K
+ 49.3%
N/A
242K $0
AAAU
Goldman Sachs Physical Gold ETF

ETFs
683K
+ 652.31%
$32.29 - $38.12 $22M - $26M
787K $30M
PRU
Prudential Financial Inc

Financial Services
13.6K
+ 42.98%
$100.68 - $109.89 $1.37M - $1.49M
45.2K $4.69M
VTR
Ventas, Inc.

Real Estate
39.2K
+ 72.03%
$62.76 - $69.99 $2.46M - $2.74M
93.6K $6.55M
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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