Neos Investment Management LLC Incresed Positions in Q1 2025

Neos Investment Management LLC

  • $5.27 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GFS
Globalfoundries Inc.

Technology
18.2K
+ 46.66%
$36.53 - $46.01 $664K - $836K
57.1K $2.11B
OXY
Occidental Petroleum Corp

Energy
8.77K
+ 23.61%
$45.45 - $52.7 $399K - $462K
45.9K $2.27B
UPS
United Parcel Service Inc

Industrials
10K
+ 23.86%
$109.66 - $136.26 $1.1M - $1.37M
52K $5.72B
EQT
Eqt Corp

Energy
5.03K
+ 23.48%
$46.16 - $54.25 $232K - $273K
26.4K $1.41B
SYY
Sysco Corp

Consumer Defensive
6.25K
+ 20.23%
$70.0 - $77.13 $437K - $482K
37.1K $2.78B
PYPL
Pay Pal Holdings, Inc.

Financial Services
49.5K
+ 35.46%
$65.15 - $91.81 $3.22M - $4.54M
189K $12.3B
CMS
Cms Energy Corp

Utilities
3.76K
+ 23.43%
$64.99 - $75.11 $244K - $282K
19.8K $1.49B
KIM
Kimco Realty Corp

Real Estate
23.4K
+ 63.85%
$20.15 - $23.42 $471K - $547K
59.9K $1.27B
PRU
Prudential Financial Inc

Financial Services
5.01K
+ 23.87%
$105.04 - $122.33 $526K - $613K
26K $2.9B
BIIB
Biogen Inc.

Healthcare
5.07K
+ 28.79%
$133.43 - $153.27 $677K - $778K
22.7K $3.11B
TSCO
Tractor Supply CO

Consumer Cyclical
6.26K
+ 22.82%
$51.66 - $57.94 $324K - $363K
33.7K $1.86B
MSI
Motorola Solutions, Inc.

Technology
1.25K
+ 20.64%
$411.73 - $482.1 $516K - $605K
7.33K $3.21B
STE
Steris PLC

Healthcare
1.25K
+ 23.33%
$202.46 - $232.74 $254K - $292K
6.63K $1.5B
BR
Broadridge Financial Solutions, Inc.

Technology
1.25K
+ 22.25%
$221.46 - $244.83 $277K - $307K
6.89K $1.67B
GLW
Corning Inc

Technology
10.4K
+ 22.31%
$44.91 - $54.25 $467K - $564K
57K $2.61B
HUM
Humana Inc

Healthcare
1.25K
+ 21.99%
$249.11 - $303.11 $312K - $380K
6.95K $1.84B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.58K
+ 75.32%
$92.51 - $102.81 $423K - $470K
10.6K $985M
DFS
Discover Financial Services

Financial Services
2.49K
+ 16.19%
$152.99 - $203.25 $380K - $505K
17.8K $3.05B
GM
General Motors CO

Consumer Cyclical
19.1K
+ 23.06%
$45.22 - $54.92 $866K - $1.05M
102K $4.8B
DRI
Darden Restaurants Inc

Consumer Cyclical
1.25K
+ 22.12%
$180.02 - $208.56 $226K - $261K
6.92K $1.44B
C
Citigroup Inc

Financial Services
4.33K
+ 3.65%
$67.23 - $84.63 $291K - $366K
123K $8.71B
AEE
Ameren Corp

Utilities
2.51K
+ 22.42%
$86.87 - $103.67 $218K - $260K
13.7K $1.37B
USB
Us Bancorp \De\

Financial Services
21.3K
+ 22.92%
$40.92 - $50.9 $871K - $1.08M
114K $4.82B
BAX
Baxter International Inc

Healthcare
6.24K
+ 20.2%
$29.26 - $36.57 $183K - $228K
37.2K $1.27B
GMAB
Genmab A/S

Healthcare
24.1K
+ 30.59%
$18.69 - $24.14 $450K - $581K
103K $2.01B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.51K
+ 23.0%
$98.98 - $113.18 $248K - $284K
13.4K $1.52B
BPMC
Blueprint Medicines Corp

Healthcare
3.87K
+ 22.62%
$86.69 - $115.63 $335K - $447K
21K $1.86B
DD
Du Pont De Nemours, Inc.

Basic Materials
5.39K
+ 20.78%
$72.7 - $84.32 $392K - $454K
31.3K $2.34B
DG
Dollar General Corp

Consumer Defensive
2.51K
+ 22.69%
$68.44 - $87.93 $171K - $220K
13.5K $1.19B
REG
Regency Centers Corp

Real Estate
4.77K
+ 78.53%
$68.83 - $77.74 $328K - $371K
10.8K $800M
AMP
Ameriprise Financial Inc

Financial Services
1.25K
+ 23.19%
$472.29 - $575.13 $591K - $720K
6.65K $3.22B
NUE
Nucor Corp

Basic Materials
2.51K
+ 21.97%
$114.48 - $142.52 $287K - $357K
13.9K $1.67B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.88K
+ 18.01%
$221.78 - $273.45 $639K - $788K
18.9K $4.3B
TSN
Tyson Foods, Inc.

Consumer Defensive
3.76K
+ 23.55%
$54.27 - $63.81 $204K - $240K
19.7K $1.26B
AME
Ametek Inc

Industrials
2.51K
+ 22.4%
$170.39 - $190.43 $427K - $477K
13.7K $2.36B
FIS
Fidelity National Information Services, Inc.

Technology
7.49K
+ 20.77%
$68.12 - $83.42 $510K - $625K
43.6K $3.25B
XYL
Xylem Inc.

Industrials
2.51K
+ 22.11%
$114.02 - $132.04 $286K - $331K
13.8K $1.65B
GRMN
Garmin LTD

Technology
1.25K
+ 20.63%
$204.55 - $241.93 $256K - $303K
7.33K $1.59B
CHD
Church & Dwight CO Inc

Consumer Defensive
2.51K
+ 22.41%
$101.42 - $113.2 $254K - $284K
13.7K $1.51B
FTV
Fortive Corp

Technology
5.01K
+ 24.02%
$71.82 - $82.98 $360K - $416K
25.9K $1.89B
AWK
American Water Works Company, Inc.

Utilities
1.26K
+ 20.67%
$121.01 - $149.31 $152K - $188K
7.33K $1.08B
GIS
General Mills Inc

Consumer Defensive
7.5K
+ 20.87%
$57.56 - $65.3 $431K - $489K
43.4K $2.6B
NRG
Nrg Energy, Inc.

Utilities
2.5K
+ 22.51%
$84.82 - $113.33 $212K - $284K
13.6K $1.3B
FE
Firstenergy Corp

Utilities
6.64K
+ 21.33%
$37.95 - $43.5 $252K - $289K
37.8K $1.53B
PFG
Principal Financial Group Inc

Financial Services
2.5K
+ 22.67%
$76.34 - $89.04 $191K - $223K
13.5K $1.14B
ATO
Atmos Energy Corp

Utilities
1.25K
+ 20.67%
$136.51 - $154.58 $171K - $194K
7.32K $1.13B
NDAQ
Nasdaq, Inc.

Financial Services
4.14K
+ 20.0%
$72.17 - $83.76 $299K - $347K
24.8K $1.88B
ADM
Archer Daniels Midland CO

Consumer Defensive
7.51K
+ 23.94%
$45.22 - $52.17 $340K - $392K
38.9K $1.87B
NRIX
Nurix Therapeutics, Inc.

Healthcare
36.6K
+ 162.21%
$11.88 - $20.15 $435K - $737K
59.1K $703M
Activity Summary
Buys All Purchases 543 New Holdings 34 Increased Positions 509 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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