NIM
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NEOS Investment Management’s ATI ATI Stock Holding History

NEOS Investment Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,117
Closed -$8.96M – 585
2025
Q4 		$8.96M Buy
78,117
+2,101
+3% +$205K 0.05% 240
2025
Q3 		$6.18M Buy
76,016
+5,362
+8% +$435K 0.05% 273
2025
Q2 		$6.1M Sell
70,654
-45,572
-39% -$3.12M 0.08% 216
2025
Q1 		$6.05M Buy
116,226
+38,610
+50% +$2.19M 0.11% 170
2024
Q4 		$4.27M Buy
77,616
+14,454
+23% +$852K 0.1% 184
2024
Q3 		$4.23M Buy
63,162
+23,166
+58% +$1.44M 0.13% 151
2024
Q2 		$2.22M Buy
39,996
+29,502
+281% +$1.65M 0.09% 199
2024
Q1 		$537K Buy
10,494
+3,366
+47% +$152K 0.03% 364
2023
Q4 		$324K Hold
7,128
– – 0.03% 367
2023
Q3 		$293K Buy
+7,128
New +$317K 0.04% 287

Other funds holding ATI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return