Atom Investors Portfolio holdings

AUM $813M

AUM

$813M

AUM Growth

+$7.87M (+1%)

Cap. Flow

+$232M

Cap. Flow % of AUM

28.58%

Top 10 Holdings %Top 10 Hldgs %

17.78%

Holding

669

New

188

Increased

132

Reduced

152

Closed

181

Top Buys

1	iShares Russell 2000 Value ETF IWN	$15.6M
2	Financial Select Sector SPDR Fund XLF	$14.5M
3	W.W. Grainger GWW	$11.4M
4	iShares MSCI USA Min Vol Factor ETF USMV	$10.1M
5	OSI Systems OSIS	$7.44M

Top Sells

1	iShares Russell 2000 ETF IWM	$32.9M
2	Agree Realty ADC	$7.03M
3	Waste Management WM	$6.28M
4	Capital One COF	$5.22M
5	Parker-Hannifin PH	$5.11M

Sector Composition

1	Industrials	13.31%
2	Financials	12.47%
3	Consumer Discretionary	12.28%
4	Technology	10.9%
5	Healthcare	9.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 2000 Value ETF IWN $11B	$36.4M	4.48%	241,021 +103,056	+75%	+$15.6M
2	2 Financial Select Sector SPDR Fund XLF $50.2B	$17.8M	2.19%	357,869 +291,854	+442%	+$14.5M
3	3 American Water Works AWK $27.3B	$13.8M	1.7%	93,665 +21,668	+30%	+$3.2M
4	4 IDEX IEX $13.8B	$12.8M	1.58%	70,848 +30,790	+77%	+$5.57M
5	5 Brunswick BC $3.7B	$12.1M	1.49%	224,478 +129,969	+138%	+$7M
6	6 W.W. Grainger GWW $52.6B	$11.4M	1.41%	11,577	New	+$11.4M
7	7 Regions Financial RF $19.8B	$11.3M	1.38%	517,919 +178,866	+53%	+$3.89M
8	8 iShares MSCI USA Min Vol Factor ETF USMV $24B	$10.1M	1.25%	108,214	New	+$10.1M
9	9 Industrial Select Sector SPDR Fund XLI $21.4B	$9.4M	1.16%	71,713 +49,475	+222%	+$6.48M
10	10 RPM International RPM $14.8B	$9.37M	1.15%	80,994 +34,023	+72%	+$3.94M
11	11 SPDR S&P Homebuilders ETF XHB $1.23B	$8.53M	1.05%	87,986 +21,257	+32%	+$2.06M
12	12 Masco MAS $13.3B	$8.39M	1.03%	120,656 +64,600	+115%	+$4.49M
13	13 PNC Financial Services PNC $70.7B	$7.5M	0.92%	42,648 +4,642	+12%	+$816K
14	14 OSI Systems OSIS $3.8B	$7.44M	0.92%	38,279	New	+$7.44M
15	15 Fair Isaac FICO $43.2B	$7.09M	0.87%	3,844	New	+$7.09M
16	16 Lumentum LITE $5.65B	$6.99M	0.86%	112,091 +34,037	+44%	+$2.12M
17	17 Walt Disney DIS $205B	$6.97M	0.86%	70,607 +13,640	+24%	+$1.35M
18	18 Rockwell Automation ROK $36.6B	$6.75M	0.83%	26,111	New	+$6.75M
19	19 Invesco QQQ Trust QQQ $341B	$6.72M	0.83%	14,325 +3,311	+30%	+$1.55M
20	20 Health Care Select Sector SPDR Fund XLV $34.9B	$6.7M	0.82%	45,879 +4,417	+11%	+$645K
21	21 Huntington Bancshares HBAN $23.6B	$6.43M	0.79%	428,489 +153,464	+56%	+$2.3M
22	22 Cedar Fair FUN $3.36B	$6.25M	0.77%	175,105 +68,823	+65%	+$2.45M
23	23 M&T Bank MTB $29.6B	$6.07M	0.75%	33,945 -3,572	-10%	-$638K
24	24 Salesforce CRM $262B	$6.03M	0.74%	22,461 +20,961	+1,397%	+$5.63M
25	25 The Communication Services Select Sector SPDR Fund XLC $22.3B	$5.83M	0.72%	60,424	New	+$5.83M