Neos Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,069
Total Value: 5271416776
Accession Number: 0001172661-25-001962
Form Type: 13F-HR
CIK: 0002001019
Manager Name: Neos Investment Management LLC

Data Enrichment

99% identified

1,058 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5,271,416.776K total value

1,069 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

108489(+23.2%)

Value:

$1.6B(+13.6%)

Coterra Energy Inc.

CTRA|127097103

56301(+21.6%)

Value:

$1.6B(+37.6%)

Dell Technologies Inc.

DELL|24703L202

17810(+16.3%)

Value:

$1.6B(-8.0%)

Synchrony Financial

SYF|87165B103

30614(+19.5%)

Value:

$1.6B(-2.7%)

165167735

14523

Value:

$1.6B

EVERSOURCE ENERGY

ES|30040W108

25853(+24.0%)

Value:

$1.6B(+34.1%)

GARMIN LTD

GRMN|H2906T109

7327(+20.6%)

Value:

$1.6B(+27.0%)

TERADYNE, INC

TER|880770102

19168(+65.1%)

Value:

$1.6B(+8.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

9383(+67.1%)

Value:

$1.6B(+81.2%)

LENNAR CORP /NEW/

LEN|526057104

13688(+22.4%)

Value:

$1.6B(+3.0%)

EDISON INTERNATIONAL

EIX|281020107

26323(+23.5%)

Value:

$1.6B(-8.8%)

CARNIVAL CORP

CCL|143658300

78347(+21.3%)

Value:

$1.5B(-4.9%)

FIRSTENERGY CORP

FE|337932107

37788(+21.3%)

Value:

$1.5B(+23.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

13396(+23.0%)

Value:

$1.5B(+31.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

13689(+22.4%)

Value:

$1.5B(+28.7%)

REGIONS FINANCIAL CORP

RF|7591EP100

69263(+22.0%)

Value:

$1.5B(+12.8%)

STERIS plc

STE|G8473T100

6628(+23.3%)

Value:

$1.5B(+36.0%)

PPG INDUSTRIES INC

PPG|693506107

13688(+22.4%)

Value:

$1.5B(+12.1%)

CMS ENERGY CORP

CMS|125896100

19802(+23.4%)

Value:

$1.5B(+39.1%)

SOUTHWEST AIRLINES CO

LUV|844741108

44118(+21.8%)

Value:

$1.5B(+21.6%)

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	108.5K	QoQ +23.18% (+20.4K) YoY +199.89% (+72.3K)	All Managers (Combined)	$1.6M	QoQ +13.64% (+$195.6K) YoY +222.67% (+$1.1M)
Coterra Energy Inc.(CTRAcusip127097103)	56.3K	QoQ +21.60% (+10.0K) YoY +197.43% (+37.4K)	All Managers (Combined)	$1.6M	QoQ +37.60% (+$444.6K) YoY +208.31% (+$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	17.8K	QoQ +16.27% (-2.5K) YoY NEW(+17.8K)	All Managers (Combined)	$1.6M	QoQ -8.03% (-$141.8K) YoY NEW(+$1.6M)
Synchrony Financial(SYFcusip87165B103)	30.6K	QoQ +19.48% (-5.0K) YoY +192.62% (+20.2K)	All Managers (Combined)	$1.6M	QoQ -2.68% (-$44.7K) YoY +259.26% (+$1.2M)
(cusip165167735)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Eversource Energy(EScusip30040W108)	25.9K	QoQ +24.04% (+5.0K) YoY +199.50% (+17.2K)	All Managers (Combined)	$1.6M	QoQ +34.15% (+$408.8K) YoY +211.22% (+$1.1M)
Garmin Ltd(GRMNcusipH2906T109)	7.3K	QoQ +20.62% (+1.3K) YoY +141.97% (+4.3K)	All Managers (Combined)	$1.6M	QoQ +26.98% (+$338.1K) YoY +252.92% (+$1.1M)
Teradyne, Inc(TERcusip880770102)	19.2K	QoQ +65.09% (+7.6K) YoY +463.93% (+15.8K)	All Managers (Combined)	$1.6M	QoQ +8.30% (+$121.3K) YoY +312.83% (+$1.2M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	9.4K	QoQ +67.13% (+3.8K) YoY +265.95% (+6.8K)	All Managers (Combined)	$1.6M	QoQ +81.20% (+$704.6K) YoY +366.07% (+$1.2M)
Lennar Corp /New/(LENcusip526057104)	13.7K	QoQ +22.40% (+2.5K) YoY +169.23% (+8.6K)	All Managers (Combined)	$1.6M	QoQ +3.02% (+$46.1K) YoY +79.68% (+$696.8K)
Edison International(EIXcusip281020107)	26.3K	QoQ +23.51% (-5.0K) YoY +189.10% (+17.2K)	All Managers (Combined)	$1.6M	QoQ -8.84% (-$150.5K) YoY +140.83% (+$907.0K)
Carnival Corp(CCLcusip143658300)	78.3K	QoQ +21.31% (-13.8K) YoY +209.62% (+53.0K)	All Managers (Combined)	$1.5M	QoQ -4.92% (-$79.3K) YoY +270.06% (+$1.1M)
Firstenergy Corp(FEcusip337932107)	37.8K	QoQ +21.32% (+6.6K) YoY +194.50% (+25.0K)	All Managers (Combined)	$1.5M	QoQ +23.27% (+$288.4K) YoY +208.23% (+$1.0M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	13.4K	QoQ +23.00% (+2.5K) YoY +179.66% (+8.6K)	All Managers (Combined)	$1.5M	QoQ +31.79% (+$365.7K) YoY +139.82% (+$884.0K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	13.7K	QoQ +22.40% (+2.5K) YoY +169.25% (+8.6K)	All Managers (Combined)	$1.5M	QoQ +28.69% (+$336.1K) YoY +184.17% (+$976.7K)
Regions Financial Corp(RFcusip7591EP100)	69.3K	QoQ +22.03% (+12.5K) YoY +197.52% (+46.0K)	All Managers (Combined)	$1.5M	QoQ +12.75% (+$170.2K) YoY +207.27% (+$1.0M)
Steris Plc(STEcusipG8473T100)	6.6K	QoQ +23.33% (+1.3K) YoY +185.32% (+4.3K)	All Managers (Combined)	$1.5M	QoQ +35.98% (+$397.6K) YoY +187.64% (+$980.0K)
Ppg Industries Inc(PPGcusip693506107)	13.7K	QoQ +22.40% (+2.5K) YoY +169.23% (+8.6K)	All Managers (Combined)	$1.5M	QoQ +12.05% (+$161.0K) YoY +103.18% (+$760.1K)
Cms Energy Corp(CMScusip125896100)	19.8K	QoQ +23.43% (+3.8K) YoY +187.44% (+12.9K)	All Managers (Combined)	$1.5M	QoQ +39.09% (+$418.1K) YoY +257.80% (+$1.1M)
Southwest Airlines Co(LUVcusip844741108)	44.1K	QoQ +21.78% (+7.9K) YoY +196.95% (+29.3K)	All Managers (Combined)	$1.5M	QoQ +21.64% (+$263.6K) YoY +241.61% (+$1.0M)