Neos Investment Management LLC Incresed Positions in Q3 2025

Neos Investment Management LLC

  • $12.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
10.5K
+ 60.93%
$86.48 - $116.14 $908K - $1.22M
27.7K $3.14M
KEY
Keycorp

Financial Services
41.1K
+ 46.91%
$17.37 - $19.39 $714K - $798K
129K $2.41M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.72K
+ 45.51%
$90.62 - $107.71 $699K - $831K
24.7K $2.43M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.79K
+ 39.49%
$163.62 - $210.2 $621K - $797K
13.4K $2.62M
UDR
Udr, Inc.

Real Estate
27.2K
+ 68.73%
$36.71 - $41.37 $999K - $1.13M
66.8K $2.49M
TRMB
Trimble Inc.

Technology
8.43K
+ 39.4%
$76.46 - $85.24 $644K - $718K
29.8K $2.44M
WDC
Western Digital Corp

Technology
13.2K
+ 51.73%
$63.84 - $120.06 $845K - $1.59M
38.8K $4.66M
FTV
Fortive Corp

Technology
12.5K
+ 39.68%
$46.55 - $53.34 $581K - $666K
43.9K $2.15M
DOV
Dover Corp

Industrials
4.77K
+ 53.1%
$165.59 - $190.9 $789K - $910K
13.7K $2.29M
HAL
Halliburton CO

Energy
37.3K
+ 46.08%
$20.5 - $25.11 $764K - $935K
118K $2.91M
AEE
Ameren Corp

Utilities
9.44K
+ 54.7%
$95.0 - $104.38 $897K - $986K
26.7K $2.79M
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.75K
+ 39.82%
$94.03 - $117.16 $635K - $791K
23.7K $2.24M
DOW
Dow Inc.

Basic Materials
29K
+ 45.06%
$20.87 - $30.37 $606K - $882K
93.5K $2.14M
EIX
Edison International

Utilities
16.4K
+ 48.99%
$50.42 - $56.35 $826K - $924K
49.8K $2.76M
Veralto Corp
9.17K
+ 53.61%
N/A
26.3K $0
CMS
Cms Energy Corp

Utilities
10.3K
+ 41.04%
$69.37 - $74.67 $716K - $771K
35.5K $2.6M
GPN
Global Payments Inc

Industrials
8.59K
+ 38.95%
$77.61 - $90.01 $667K - $773K
30.6K $2.55M
MTB
M&T Bank Corp

Financial Services
4.34K
+ 47.6%
$183.74 - $204.05 $797K - $886K
13.5K $2.66M
LUV
Southwest Airlines CO

Industrials
23.5K
+ 42.81%
$29.06 - $37.7 $682K - $885K
78.3K $2.5M
CTRA
Coterra Energy Inc.

Energy
32.7K
+ 46.3%
$23.09 - $25.45 $754K - $831K
103K $2.44M
GDDY
Go Daddy Inc.

Technology
4.47K
+ 44.76%
$133.35 - $178.59 $596K - $798K
14.4K $1.98M
PHM
Pultegroup Inc

Consumer Cyclical
8.78K
+ 51.46%
$108.0 - $141.42 $948K - $1.24M
25.8K $3.41M
NTAP
Net App, Inc.

Technology
8.41K
+ 49.55%
$101.1 - $126.36 $850K - $1.06M
25.4K $3.01M
DVN
Devon Energy Corp

Energy
29.8K
+ 51.3%
$31.75 - $36.99 $947K - $1.1M
88K $3.08M
WRB
Berkley W R Corp

Financial Services
26.9K
+ 106.21%
$67.78 - $76.62 $1.82M - $2.06M
52.2K $4M
KIM
Kimco Realty Corp

Real Estate
59.2K
+ 66.88%
$20.74 - $22.79 $1.23M - $1.35M
148K $3.23M
CFG
Citizens Financial Group Inc

Financial Services
19.5K
+ 46.83%
$46.1 - $53.65 $899K - $1.05M
61.1K $3.25M
FE
Firstenergy Corp

Utilities
22.1K
+ 47.38%
$39.76 - $45.82 $880K - $1.01M
68.8K $3.15M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.89K
+ 56.18%
$184.73 - $220.27 $903K - $1.08M
13.6K $2.59M
GRMN
Garmin LTD

Technology
7.5K
+ 82.24%
$211.13 - $246.22 $1.58M - $1.85M
16.6K $4.09M
LEN
Lennar Corp

Consumer Cyclical
13.9K
+ 80.74%
$107.73 - $142.4 $1.5M - $1.98M
31.2K $3.93M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10.2K
+ 111.46%
$185.65 - $214.38 $1.89M - $2.18M
19.3K $3.87M
BRO
Brown & Brown, Inc.

Financial Services
9.02K
+ 52.25%
$90.88 - $108.93 $819K - $982K
26.3K $2.46M
JBL
Jabil Inc

Technology
3.49K
+ 39.61%
$202.08 - $234.45 $704K - $817K
12.3K $2.67M
DG
Dollar General Corp

Consumer Defensive
9.35K
+ 54.62%
$101.86 - $116.32 $952K - $1.09M
26.5K $2.73M
EQT
Eqt Corp

Energy
20.6K
+ 61.51%
$49.19 - $59.19 $1.02M - $1.22M
54.2K $2.95M
PPG
Ppg Industries Inc

Basic Materials
7.91K
+ 45.84%
$103.65 - $119.07 $820K - $942K
25.2K $2.64M
HPQ
Hp Inc

Technology
38.6K
+ 47.77%
$24.45 - $29.35 $943K - $1.13M
119K $3.25M
PFGC
Performance Food Group CO

Consumer Defensive
7.12K
+ 31.41%
$88.19 - $102.08 $628K - $727K
29.8K $2.92M
ES
Eversource Energy

Utilities
14K
+ 44.62%
$62.86 - $71.14 $881K - $998K
45.4K $3.23M
STE
Steris PLC

Healthcare
3.59K
+ 42.63%
$221.21 - $252.43 $793K - $905K
12K $2.97M
UAL
United Airlines Holdings, Inc.

Industrials
13.1K
+ 51.03%
$80.05 - $109.36 $1.05M - $1.43M
38.7K $3.74M
RF
Regions Financial Corp

Financial Services
35.5K
+ 40.81%
$24.03 - $27.41 $854K - $974K
123K $3.23M
ZLAB
Zai Lab LTD

Healthcare
3.23K
+ 5.49%
$28.4 - $40.51 $91.8K - $131K
62.1K $2.1M
CNP
Centerpoint Energy Inc

Utilities
27.4K
+ 48.47%
$35.77 - $39.16 $979K - $1.07M
83.8K $3.25M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.44K
+ 66.65%
$138.38 - $153.2 $1.31M - $1.45M
23.6K $3.3M
NVT
N Vent Electric PLC

Industrials
6.29K
+ 21.95%
$72.16 - $100.25 $454K - $631K
34.9K $3.45M
ET
Energy Transfer LP

Energy
25.5K
+ 21.96%
$17.11 - $18.16 $436K - $463K
142K $2.43M
BR
Broadridge Financial Solutions, Inc.

Technology
3.92K
+ 45.27%
$233.75 - $266.89 $917K - $1.05M
12.6K $3M
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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