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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LENNOX INTERNATIONAL INC

LII|526107107

1710(-0.3%)

Value:

$959.0M(-8.3%)

TEXTRON INC

TXT|883203101

13221(+23.4%)

Value:

$955.2M(+16.5%)

JABIL INC

JBL|466313103

7016(+21.7%)

Value:

$954.7M(+15.1%)

Ascendis Pharma A/S

ASND|04351P101

6106(-67.9%)

Value:

$951.7M(-63.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

66728(+59.9%)

Value:

$948.2M(+29.7%)

MASCO CORP /DE/

MAS|574599106

13611(+22.5%)

Value:

$946.5M(+17.4%)

Evergy, Inc.

EVRG|30034W106

13688(+22.4%)

Value:

$943.8M(+37.1%)

Live Nation Entertainment, Inc.

LYV|538034109

7208(+21.1%)

Value:

$941.2M(+22.1%)

AUTOZONE INC

AZO|053332102

244(+0.0%)

Value:

$930.3M(+19.1%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

56204(+249.8%)

Value:

$920.6M(+123.0%)

STEEL DYNAMICS INC

STLD|858119100

7333(+20.6%)

Value:

$917.2M(+32.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

13688(+22.4%)

Value:

$903.4M(+7.7%)

ALLIANT ENERGY CORP

LNT|018802108

13689(+22.4%)

Value:

$880.9M(+33.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

8994(+144.8%)

Value:

$876.6M(+135.0%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

7268(+20.8%)

Value:

$874.0M(+31.1%)

CONAGRA BRANDS INC.

CAG|205887102

32770(+23.6%)

Value:

$874.0M(+18.8%)

Builders FirstSource, Inc.

BLDR|12008R107

6961(+21.9%)

Value:

$869.7M(+6.6%)

GENUINE PARTS CO

GPC|372460105

7197(+21.1%)

Value:

$857.5M(+23.5%)

FIRST SOLAR, INC.

FSLR|336433107

6736(+22.9%)

Value:

$851.6M(-11.9%)

JACOBS SOLUTIONS INC.

J|46982L108

7000(+21.8%)

Value:

$846.2M(+10.2%)

Instrument	Shares		Other Manager	Value
Lennox International Inc(LIIcusip526107107)	1.7K	QoQ -0.34% (-6) YoY NEW(+1.7K)	All Managers (Combined)	$959.0K	QoQ -8.27% (-$86.5K) YoY NEW(+$959.0K)
Textron Inc(TXTcusip883203101)	13.2K	QoQ +23.36% (+2.5K) YoY +186.54% (+8.6K)	All Managers (Combined)	$955.2K	QoQ +16.52% (+$135.5K) YoY +115.80% (+$512.6K)
Jabil Inc(JBLcusip466313103)	7.0K	QoQ +21.72% (+1.3K) YoY +158.41% (+4.3K)	All Managers (Combined)	$954.7K	QoQ +15.09% (+$125.2K) YoY +162.50% (+$591.0K)
Ascendis Pharma A/S(ASNDcusip04351P101)	6.1K	QoQ -67.93% (-12.9K) YoY -45.28% (-5.1K)	All Managers (Combined)	$951.7K	QoQ -63.69% (-$1.7M) YoY -43.58% (-$735.4K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	66.7K	QoQ +59.92% (+25.0K) YoY +285.57% (+49.4K)	All Managers (Combined)	$948.2K	QoQ +29.71% (+$217.2K) YoY +164.94% (+$590.3K)
Masco Corp /De/(MAScusip574599106)	13.6K	QoQ +22.54% (+2.5K) YoY +171.83% (+8.6K)	All Managers (Combined)	$946.5K	QoQ +17.42% (+$140.5K) YoY +139.65% (+$551.6K)
Evergy, Inc.(EVRGcusip30034W106)	13.7K	QoQ +22.40% (+2.5K) YoY +169.23% (+8.6K)	All Managers (Combined)	$943.8K	QoQ +37.11% (+$255.5K) YoY +247.76% (+$672.4K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	7.2K	QoQ +21.06% (+1.3K) YoY +147.95% (+4.3K)	All Managers (Combined)	$941.2K	QoQ +22.07% (+$170.2K) YoY +206.11% (+$633.7K)
Autozone Inc(AZOcusip053332102)	244	QoQ 0.00% (+0) YoY -0.40% (-1)	All Managers (Combined)	$930.3K	QoQ +19.07% (+$149.0K) YoY +20.48% (-$158.2K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	56.2K	QoQ +249.83% (+40.1K) YoY NEW(+56.2K)	All Managers (Combined)	$920.6K	QoQ +122.96% (+$507.7K) YoY NEW(+$920.6K)
Steel Dynamics Inc(STLDcusip858119100)	7.3K	QoQ +20.58% (+1.3K) YoY +141.61% (+4.3K)	All Managers (Combined)	$917.2K	QoQ +32.22% (+$223.6K) YoY +103.88% (+$467.3K)
Estee Lauder Companies Inc(ELcusip518439104)	13.7K	QoQ +22.40% (+2.5K) YoY +169.23% (+8.6K)	All Managers (Combined)	$903.4K	QoQ +7.74% (+$64.9K) YoY +15.27% (+$119.7K)
Alliant Energy Corp(LNTcusip018802108)	13.7K	QoQ +22.40% (+2.5K) YoY +169.25% (+8.6K)	All Managers (Combined)	$880.9K	QoQ +33.19% (+$219.5K) YoY +243.78% (+$624.7K)
Canadian National Railway Co(CNIcusip136375102)	9.0K	QoQ +144.80% (+5.3K) YoY +249.28% (+6.4K)	All Managers (Combined)	$876.6K	QoQ +135.03% (+$503.6K) YoY +158.45% (+$537.4K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	7.3K	QoQ +20.81% (+1.3K) YoY +144.79% (+4.3K)	All Managers (Combined)	$874.0K	QoQ +31.15% (+$207.6K) YoY +142.13% (+$513.0K)
Conagra Brands Inc.(CAGcusip205887102)	32.8K	QoQ +23.61% (+6.3K) YoY +191.26% (+21.5K)	All Managers (Combined)	$874.0K	QoQ +18.80% (+$138.3K) YoY +162.07% (+$540.5K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	7.0K	QoQ +21.93% (+1.3K) YoY +161.69% (+4.3K)	All Managers (Combined)	$869.7K	QoQ +6.58% (+$53.7K) YoY +56.77% (+$315.0K)
Genuine Parts Co(GPCcusip372460105)	7.2K	QoQ +21.08% (+1.3K) YoY +148.42% (+4.3K)	All Managers (Combined)	$857.5K	QoQ +23.54% (+$163.4K) YoY +91.04% (+$408.6K)
First Solar, Inc.(FSLRcusip336433107)	6.7K	QoQ +22.85% (-1.3K) YoY +176.97% (+4.3K)	All Managers (Combined)	$851.6K	QoQ -11.86% (-$114.7K) YoY +107.45% (+$441.1K)
Jacobs Solutions Inc.(Jcusip46982L108)	7.0K	QoQ +21.80% (+1.3K) YoY +159.45% (+4.3K)	All Managers (Combined)	$846.2K	QoQ +10.19% (+$78.3K) YoY +104.02% (+$431.5K)