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
Zymeworks Inc
18.9K
+ 57.13%
N/A
51.9K $651M
CMS
Cms Energy Corp

Utilities
5.35K
+ 27.01%
$68.57 - $75.51 $367K - $404K
25.2K $1.74B
STLD
Steel Dynamics Inc

Basic Materials
1.78K
+ 24.31%
N/A
9.12K $1.17B
CUBE
Cube Smart

Real Estate
5.92K
+ 121.1%
$35.88 - $43.68 $212K - $258K
10.8K $454M
LEGN
Legend Biotech Corp

Healthcare
4.68K
+ 9.0%
$27.69 - $37.91 $130K - $177K
56.7K $2.01B
CNC
Centene Corp

Healthcare
9.13K
+ 23.48%
$53.4 - $64.29 $488K - $587K
48K $2.61B
EVRG
Evergy, Inc.

Utilities
3.57K
+ 26.05%
$64.06 - $69.64 $228K - $248K
17.3K $1.19B
K
Kellogg CO

Consumer Defensive
3.57K
+ 26.09%
$77.85 - $82.88 $278K - $296K
17.3K $1.37B
IMCR
Immunocore Holdings PLC

Healthcare
6.78K
+ 43.93%
$24.53 - $38.65 $166K - $262K
22.2K $697M
ROL
Rollins Inc

Consumer Cyclical
3.57K
+ 26.09%
$50.65 - $58.58 $181K - $209K
17.3K $974M
VTRS
Viatris Inc

Healthcare
23.2K
+ 25.96%
$7.26 - $9.12 $168K - $211K
112K $1B
MGM
Mgm Resorts International

Consumer Cyclical
3.82K
+ 19.12%
$25.79 - $34.95 $98.5K - $134K
23.8K $819M
NRIX
Nurix Therapeutics, Inc.

Healthcare
22K
+ 37.14%
$8.81 - $12.79 $194K - $281K
81.1K $924M
HAS
Hasbro, Inc.

Consumer Cyclical
1.78K
+ 25.26%
$50.71 - $73.82 $90.4K - $132K
8.84K $653M
BEN
Franklin Resources Inc

Financial Services
5.35K
+ 27.22%
$16.66 - $23.85 $89.1K - $128K
25K $596M
PFG
Principal Financial Group Inc

Financial Services
3.57K
+ 26.32%
$69.56 - $86.19 $248K - $307K
17.1K $1.36B
BRO
Brown & Brown, Inc.

Financial Services
3.57K
+ 26.05%
$104.48 - $124.43 $373K - $444K
17.3K $1.91B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.8K
+ 54.49%
$67.83 - $92.33 $394K - $536K
16.5K $1.19B
AGNC
Agnc Investment Corp.

Real Estate
23.5K
+ 121.31%
$8.12 - $9.49 $191K - $223K
42.8K $393M
GIS
General Mills Inc

Consumer Defensive
10.7K
+ 24.64%
$50.37 - $60.97 $539K - $652K
54.1K $2.8B
AMCR
Amcor PLC

Consumer Cyclical
28.6K
+ 26.37%
$8.57 - $9.81 $245K - $280K
137K $1.26B
IFF
International Flavors & Fragrances Inc

Basic Materials
3.57K
+ 26.09%
$66.85 - $79.33 $239K - $283K
17.3K $1.27B
SWKS
Skyworks Solutions, Inc.

Technology
1.79K
+ 24.42%
$49.2 - $74.95 $88K - $134K
9.12K $679M
FOXA
Fox Corp

Communication Services
3.57K
+ 25.6%
$47.21 - $57.04 $168K - $203K
17.5K $980M
Enliven Therapeutics Inc
8.93K
+ 37.77%
N/A
32.6K $654M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
7.14K
+ 21.98%
$15.5 - $20.28 $111K - $145K
39.6K $803M
AWK
American Water Works Company, Inc.

Utilities
1.79K
+ 24.4%
$133.82 - $151.96 $239K - $272K
9.12K $1.27B
HPQ
Hp Inc

Technology
16.2K
+ 25.04%
$21.88 - $29.32 $354K - $474K
80.7K $1.97B
OXY
Occidental Petroleum Corp

Energy
12.5K
+ 27.18%
$36.11 - $49.33 $451K - $616K
58.4K $2.45B
ILMN
Illumina, Inc.

Healthcare
1.32K
+ 37.63%
$70.3 - $95.41 $92.9K - $126K
4.84K $461M
MKC
Mccormick & CO Inc

Consumer Defensive
3.57K
+ 26.09%
$71.11 - $82.25 $254K - $294K
17.3K $1.31B
FRT
Federal Realty Investment Trust

Real Estate
1.98K
+ 75.59%
$83.56 - $99.08 $166K - $196K
4.6K $432M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
5.47K
+ 18.29%
$9.99 - $16.97 $54.6K - $92.8K
35.4K $559M
EIX
Edison International

Utilities
7.13K
+ 27.09%
$48.32 - $59.92 $345K - $427K
33.5K $1.73B
Bunge Global Sa
1.78K
+ 24.53%
N/A
9.05K $727M
MSCI
Msci Inc.

Financial Services
221
+ 5.71%
$506.56 - $576.74 $112K - $127K
4.09K $2.36B
CTRA
Coterra Energy Inc.

Energy
14.3K
+ 25.34%
$22.6 - $29.07 $322K - $415K
70.6K $1.79B
LNT
Alliant Energy Corp

Utilities
3.57K
+ 26.09%
$58.79 - $64.85 $210K - $232K
17.3K $1.04B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
12.7K
+ 24.49%
$10.59 - $11.48 $135K - $146K
64.7K $743M
L
Loews Corp

Financial Services
1.79K
+ 24.41%
$80.89 - $92.09 $145K - $165K
9.12K $836M
EXPD
Expeditors International Of Washington Inc

Industrials
1.78K
+ 24.53%
$102.84 - $122.24 $183K - $218K
9.05K $1.03B
MAS
Masco Corp

Industrials
3.57K
+ 26.2%
$58.73 - $71.06 $209K - $253K
17.2K $1.11B
GH
Guardant Health, Inc.

Healthcare
1.19K
+ 11.71%
$37.05 - $52.04 $44.1K - $61.9K
11.4K $591M
NRZ
New Residential Investment Corp.

Real Estate
13.5K
+ 120.97%
N/A
24.7K $279M
BLDR
Builders First Source, Inc.

Industrials
1.78K
+ 25.61%
$105.63 - $131.12 $188K - $234K
8.74K $1.02B
HRL
Hormel Foods Corp

Consumer Defensive
5.35K
+ 27.07%
$29.11 - $31.44 $156K - $168K
25.1K $759M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.57K
+ 26.48%
$23.18 - $30.7 $82.7K - $109K
17K $484M
PARA
Paramount Global

Communication Services
8.92K
+ 27.04%
$10.65 - $12.9 $95K - $115K
41.9K $541M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.35K
+ 27.14%
$54.33 - $63.56 $291K - $340K
25.1K $1.4B
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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