Neos Investment Management LLC Incresed Positions in Q2 2025

Neos Investment Management LLC

  • $8.08 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
33.1K
+ 48.91%
$24.69 - $29.48 $817K - $976K
101K $2.59B
XYL
Xylem Inc.

Industrials
3.57K
+ 25.81%
$102.86 - $129.5 $367K - $463K
17.4K $2.25B
OTIS
Otis Worldwide Corp

Industrials
7.13K
+ 27.0%
$90.88 - $104.3 $648K - $744K
33.5K $3.32B
NUE
Nucor Corp

Basic Materials
3.57K
+ 25.64%
$103.22 - $131.43 $368K - $469K
17.5K $2.26B
KIM
Kimco Realty Corp

Real Estate
28.6K
+ 47.72%
$18.7 - $21.69 $535K - $620K
88.5K $1.86B
FDX
Fedex Corp

Industrials
3.57K
+ 26.05%
$198.07 - $245.17 $706K - $874K
17.3K $3.92B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.79K
+ 24.41%
$160.22 - $209.35 $287K - $375K
9.12K $1.91B
EFX
Equifax Inc

Industrials
1.78K
+ 25.62%
$205.5 - $280.54 $366K - $500K
8.74K $2.27B
CBOE
Cboe Global Markets, Inc.

Financial Services
2.12K
+ 18.74%
$205.81 - $234.23 $436K - $496K
13.4K $3.13B
FSLR
First Solar, Inc.

Technology
1.78K
+ 26.47%
$120.38 - $192.98 $215K - $344K
8.52K $1.41B
HST
Host Hotels & Resorts, Inc.

Real Estate
30.9K
+ 46.25%
$12.7 - $16.07 $392K - $496K
97.6K $1.5B
SNDX
Syndax Pharmaceuticals Inc

Healthcare
65.1K
+ 307.68%
$8.9 - $14.15 $580K - $922K
86.3K $808M
EQT
Eqt Corp

Energy
7.14K
+ 27.04%
$46.11 - $60.44 $329K - $432K
33.6K $1.96B
IDYA
Ideaya Biosciences, Inc.

Healthcare
13.5K
+ 24.0%
$14.5 - $22.63 $196K - $305K
69.7K $1.46B
RF
Regions Financial Corp

Financial Services
17.8K
+ 25.73%
$18.34 - $23.52 $327K - $419K
87.1K $2.05B
MAA
Mid America Apartment Communities Inc.

Real Estate
4.78K
+ 50.95%
$145.91 - $168.0 $698K - $803K
14.2K $2.1B
CFG
Citizens Financial Group Inc

Financial Services
8.92K
+ 27.24%
$34.27 - $44.75 $306K - $399K
41.6K $1.86B
STE
Steris PLC

Healthcare
1.78K
+ 26.9%
$208.55 - $252.55 $372K - $450K
8.41K $2.02B
ACGL
Arch Capital Group Ltd.

Financial Services
7.13K
+ 27.25%
$84.99 - $96.82 $606K - $691K
33.3K $3.03B
CHK
Chesapeake Energy Corp

Energy
3.57K
+ 24.55%
N/A
18.1K $2.12B
Cg Oncology Inc
17.5K
+ 61.05%
N/A
46.1K $1.2B
PRU
Prudential Financial Inc

Financial Services
5.61K
+ 21.57%
$95.12 - $112.71 $534K - $632K
31.6K $3.4B
EL
Estee Lauder Companies Inc

Consumer Defensive
3.57K
+ 26.05%
$50.06 - $80.8 $179K - $288K
17.3K $1.39B
PPG
Ppg Industries Inc

Basic Materials
3.57K
+ 26.05%
$91.66 - $115.04 $327K - $410K
17.3K $1.96B
WEC
Wec Energy Group, Inc.

Utilities
5.35K
+ 26.68%
$102.24 - $109.76 $547K - $587K
25.4K $2.65B
DRI
Darden Restaurants Inc

Consumer Cyclical
1.78K
+ 25.78%
$186.58 - $225.78 $333K - $403K
8.7K $1.9B
MTB
M&T Bank Corp

Financial Services
1.79K
+ 24.41%
$156.58 - $193.99 $280K - $347K
9.12K $1.77B
TRMB
Trimble Inc.

Technology
3.57K
+ 20.04%
$55.12 - $75.98 $197K - $271K
21.4K $1.63B
LDOS
Leidos Holdings, Inc.

Technology
1.78K
+ 24.9%
$132.9 - $160.3 $237K - $286K
8.94K $1.41B
WRB
Berkley W R Corp

Financial Services
5.35K
+ 26.77%
$64.28 - $75.17 $344K - $402K
25.3K $1.86B
BR
Broadridge Financial Solutions, Inc.

Technology
1.78K
+ 25.9%
$217.22 - $246.25 $387K - $439K
8.67K $2.11B
PTC
Ptc Inc.

Technology
1.78K
+ 25.84%
$136.74 - $173.24 $244K - $309K
8.68K $1.5B
NLOK
Norton Life Lock Inc.

Technology
10.7K
+ 27.21%
N/A
50K $1.47B
CNP
Centerpoint Energy Inc

Utilities
11K
+ 24.09%
$35.5 - $39.05 $389K - $428K
56.5K $2.07B
UDR
Udr, Inc.

Real Estate
13.2K
+ 49.87%
$38.09 - $45.36 $502K - $598K
39.6K $1.62B
KMB
Kimberly Clark Corp

Consumer Defensive
5.35K
+ 26.68%
$126.84 - $145.22 $678K - $777K
25.4K $3.27B
LYV
Live Nation Entertainment, Inc.

Communication Services
1.79K
+ 24.82%
$118.81 - $151.28 $213K - $271K
9K $1.36B
COGT
Cogent Biosciences, Inc.

Healthcare
46.1K
+ 64.39%
$4.02 - $7.51 $185K - $346K
118K $845M
ESS
Essex Property Trust, Inc.

Real Estate
1.64K
+ 72.33%
N/A
3.91K $1.11B
PHM
Pultegroup Inc

Consumer Cyclical
3.57K
+ 26.44%
$92.02 - $106.54 $328K - $380K
17.1K $1.8B
KEY
Keycorp

Financial Services
17.8K
+ 25.52%
$13.23 - $17.42 $236K - $311K
87.7K $1.53B
Veralto Corp
3.57K
+ 26.38%
N/A
17.1K $1.73B
TROW
Price T Rowe Group Inc

Financial Services
3.57K
+ 26.23%
$80.27 - $98.06 $286K - $350K
17.2K $1.66B
REG
Regency Centers Corp

Real Estate
6.01K
+ 55.42%
$65.48 - $74.74 $394K - $449K
16.9K $1.2B
Super Micro Computer Inc
3.58K
+ 24.05%
N/A
18.5K $906M
DTE
Dte Energy CO

Utilities
3.57K
+ 26.67%
$127.39 - $139.49 $454K - $497K
16.9K $2.24B
ES
Eversource Energy

Utilities
5.57K
+ 21.56%
$54.25 - $65.89 $302K - $367K
31.4K $2B
TXT
Textron Inc

Industrials
3.57K
+ 26.97%
$60.72 - $80.34 $217K - $286K
16.8K $1.35B
TSCO
Tractor Supply CO

Consumer Cyclical
8.92K
+ 26.47%
$47.86 - $55.77 $427K - $498K
42.6K $2.25B
Activity Summary
Buys All Purchases 548 New Holdings 29 Increased Positions 519 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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