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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KELLANOVA

K|487836108

13691(+22.4%)

Value:

$1.1B(+24.7%)

MCCORMICK & CO INC

MKC|579780206

13689(+22.4%)

Value:

$1.1B(+32.1%)

KEYCORP /NEW/

KEY|493267108

69857(+22.7%)

Value:

$1.1B(+14.4%)

Keysight Technologies, Inc.

KEYS|49338L103

7329(+20.6%)

Value:

$1.1B(+12.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

54170(+71.6%)

Value:

$1.1B(+71.2%)

BIO-TECHNE Corp

TECH|09073M104

18578(+54.8%)

Value:

$1.1B(+26.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

7328(+20.6%)

Value:

$1.1B(+24.0%)

American Water Works Company, Inc.

AWK|030420103

7331(+20.7%)

Value:

$1.1B(+43.0%)

PTC INC.

PTC|69370C100

6899(+22.2%)

Value:

$1.1B(+3.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

13691(+22.4%)

Value:

$1.1B(+12.4%)

TransDigm Group INC

TDG|893641100

766(+0.0%)

Value:

$1.1B(+9.2%)

Amcor plc

AMCR|G0250X107

108425(+23.2%)

Value:

$1.1B(+27.0%)

BALL Corp

BALL|058498106

20049(+23.1%)

Value:

$1.0B(+16.2%)

Gen Digital Inc.

GEN|668771108

39320(+23.6%)

Value:

$1.0B(+19.8%)

CLOROX CO /DE/

CLX|189054109

6968(+21.9%)

Value:

$1.0B(+10.5%)

DOLLAR TREE, INC.

DLTR|256746108

13396(+23.0%)

Value:

$1.0B(+23.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

10649(+75.3%)

Value:

$985.1M(+66.3%)

Leidos Holdings, Inc.

LDOS|525327102

7160(+21.2%)

Value:

$966.2M(+13.5%)

LyondellBasell Industries N.V.

LYB|N53745100

13690(+22.4%)

Value:

$963.8M(+16.0%)

TAPESTRY, INC.

TPR|876030107

13674(+22.4%)

Value:

$962.8M(+31.9%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	13.7K	QoQ +22.42% (+2.5K) YoY +169.29% (+8.6K)	All Managers (Combined)	$1.1M	QoQ +24.72% (+$223.9K) YoY +287.75% (+$838.1K)
Mccormick & Co Inc(MKCcusip579780206)	13.7K	QoQ +22.40% (+2.5K) YoY +169.25% (+8.6K)	All Managers (Combined)	$1.1M	QoQ +32.15% (+$274.1K) YoY +188.53% (+$736.2K)
Keycorp /New/(KEYcusip493267108)	69.9K	QoQ +22.66% (+12.9K) YoY +198.89% (+46.5K)	All Managers (Combined)	$1.1M	QoQ +14.43% (+$140.9K) YoY +202.29% (+$747.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	7.3K	QoQ +20.64% (+1.3K) YoY +141.96% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +12.48% (+$121.8K) YoY +131.73% (+$624.0K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	54.2K	QoQ +71.57% (+22.6K) YoY +308.52% (+40.9K)	All Managers (Combined)	$1.1M	QoQ +71.15% (+$455.4K) YoY +340.54% (+$846.7K)
Bio-Techne Corp(TECHcusip09073M104)	18.6K	QoQ +54.84% (+6.6K) YoY +513.54% (+15.6K)	All Managers (Combined)	$1.1M	QoQ +26.03% (+$225.0K) YoY +411.03% (+$876.1K)
Cincinnati Financial Corp(CINFcusip172062101)	7.3K	QoQ +20.64% (+1.3K) YoY +142.00% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +24.02% (+$209.7K) YoY +187.90% (+$706.5K)
American Water Works Company, Inc.(AWKcusip030420103)	7.3K	QoQ +20.67% (+1.3K) YoY +142.02% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +42.99% (+$325.2K) YoY +192.15% (+$711.3K)
Ptc Inc.(PTCcusip69370C100)	6.9K	QoQ +22.19% (+1.3K) YoY +165.65% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +2.97% (+$30.9K) YoY +117.86% (+$578.3K)
International Flavors & Fragrances Inc(IFFcusip459506101)	13.7K	QoQ +22.41% (+2.5K) YoY +169.24% (+8.6K)	All Managers (Combined)	$1.1M	QoQ +12.36% (+$117.0K) YoY +143.00% (+$625.3K)
Transdigm Group Inc(TDGcusip893641100)	766	QoQ 0.00% (+0) YoY -0.64% (-5)	All Managers (Combined)	$1.1M	QoQ +9.15% (+$88.9K) YoY +11.58% (-$110.0K)
Amcor Plc(AMCRcusipG0250X107)	108.4K	QoQ +23.19% (+20.4K) YoY +200.17% (+72.3K)	All Managers (Combined)	$1.1M	QoQ +26.98% (+$223.5K) YoY +206.17% (+$708.2K)
Ball Corp(BALLcusip058498106)	20.0K	QoQ +23.06% (+3.8K) YoY +180.79% (+12.9K)	All Managers (Combined)	$1.0M	QoQ +16.22% (+$145.8K) YoY +117.06% (+$563.0K)
Gen Digital Inc.(GENcusip668771108)	39.3K	QoQ +23.62% (+7.5K) YoY +191.32% (+25.8K)	All Managers (Combined)	$1.0M	QoQ +19.82% (+$172.7K) YoY +245.16% (+$741.2K)
Clorox Co /De/(CLXcusip189054109)	7.0K	QoQ +21.92% (+1.3K) YoY +161.36% (+4.3K)	All Managers (Combined)	$1.0M	QoQ +10.54% (+$97.9K) YoY +151.36% (+$617.8K)
Dollar Tree, Inc.(DLTRcusip256746108)	13.4K	QoQ +22.98% (+2.5K) YoY +11.06% (-1.3K)	All Managers (Combined)	$1.0M	QoQ +23.20% (+$189.4K) YoY -37.37% (-$600.3K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	10.6K	QoQ +75.32% (+4.6K) YoY +251.68% (+7.6K)	All Managers (Combined)	$985.1K	QoQ +66.26% (+$392.6K) YoY +152.38% (+$594.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	7.2K	QoQ +21.19% (+1.3K) YoY +150.26% (+4.3K)	All Managers (Combined)	$966.2K	QoQ +13.51% (+$115.1K) YoY +157.61% (+$591.1K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	13.7K	QoQ +22.41% (+2.5K) YoY +169.27% (+8.6K)	All Managers (Combined)	$963.8K	QoQ +16.03% (+$133.2K) YoY +85.34% (+$443.8K)
Tapestry, Inc.(TPRcusip876030107)	13.7K	QoQ +22.40% (+2.5K) YoY +169.59% (+8.6K)	All Managers (Combined)	$962.8K	QoQ +31.92% (+$233.0K) YoY +299.79% (+$722.0K)