AI
Atom Investors Portfolio holdings
AUM $1.13B
1-Year Return
11.83%
This Quarter Return
+6.27%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$12.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.92M |
Top Sells
| 1 |
IDEX
IEX
|
+$11.5M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$8.26M |
| 5 |
Masco
MAS
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.7B
| $67.9M | 6.02% |
314,828
+301,769
| +2,311% | +$65.1M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44.4M | 3.93% |
281,171
+40,150
| +17% | +$6.33M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.6B
| $28.7M | 2.54% |
547,271
+189,402
| +53% | +$9.92M |
|
4
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $18.2M | 1.61% |
184,722
+96,736
| +110% | +$9.54M |
|
|
5
SPDR S&P Retail ETF
XRT
$346M
| $17.3M | 1.53% |
224,524
+160,469
| +251% | +$12.4M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $16.3M | 1.44% |
120,740
+74,861
| +163% | +$10.1M |
|
7
Salesforce
CRM
$231B
| $15.2M | 1.34% |
55,578
+33,117
| +147% | +$9.03M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $11M | 0.98% |
+60,792
| New | +$11M |
|
9
Nike
NKE
$107B
| $10.6M | 0.94% |
149,551
+75,372
| +102% | +$5.35M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.6M | 0.94% |
112,508
+4,294
| +4% | +$403K |
|
11
Entergy
ETR
$39.4B
| $10.5M | 0.93% |
126,083
+104,580
| +486% | +$8.69M |
|
12
American Water Works
AWK
$26.6B
| $10.3M | 0.91% |
74,149
-19,516
| -21% | -$2.71M |
|
13
Brunswick
BC
$4.24B
| $9.64M | 0.85% |
174,533
-49,945
| -22% | -$2.76M |
|
14
Cinemark Holdings
CNK
$3.25B
| $9.54M | 0.85% |
316,219
+106,571
| +51% | +$3.22M |
|
15
Carlisle Companies
CSL
$14.3B
| $9.5M | 0.84% |
25,451
+12,925
| +103% | +$4.83M |
|
16
SouthState Bank Corporation
SSB
$10.2B
| $9.32M | 0.83% |
101,298
+58,022
| +134% | +$5.34M |
|
17
Chevron
CVX
$323B
| $9.09M | 0.81% |
+63,454
| New | +$9.09M |
|
18
Sysco
SYY
$39.4B
| $8.4M | 0.74% |
+110,961
| New | +$8.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$669B
| $8.22M | 0.73% |
13,308
+3,591
| +37% | +$2.22M |
|
20
Vail Resorts
MTN
$5.54B
| $8.14M | 0.72% |
+51,827
| New | +$8.14M |
|
21
Agree Realty
ADC
$7.97B
| $7.93M | 0.7% |
108,587
+101,471
| +1,426% | +$7.41M |
|
22
Alphabet (Google) Class A
GOOGL
$3.02T
| $7.45M | 0.66% |
42,294
+33,862
| +402% | +$5.97M |
|
23
Fair Isaac
FICO
$37.2B
| $7.39M | 0.65% |
4,042
+198
| +5% | +$362K |
|
24
Constellation Brands
STZ
$23.5B
| $7.37M | 0.65% |
+45,317
| New | +$7.37M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.2M | 0.64% |
48,778
-22,935
| -32% | -$3.38M |
|