AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.17M | 0.12% |
4,800
+663
| +16% | +$161K |
|
227
European Wax Center
EWCZ
$184M
| $1.17M | 0.12% |
117,413
+83,619
| +247% | +$830K |
|
|
PSTX
228
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.16M | 0.12% |
395,768
-223,906
| -36% | -$654K |
|
229
DexCom
DXCM
$31.7B
| $1.15M | 0.11% |
10,138
+3,301
| +48% | +$374K |
|
230
MSCI
MSCI
$43.1B
| $1.14M | 0.11% |
+2,372
| New | +$1.14M |
|
231
Tronox
TROX
$663M
| $1.14M | 0.11% |
72,756
+25,201
| +53% | +$395K |
|
232
Kemper
KMPR
$3.4B
| $1.13M | 0.11% |
+19,032
| New | +$1.13M |
|
233
Jones Lang LaSalle
JLL
$14.6B
| $1.13M | 0.11% |
5,493
+2,526
| +85% | +$519K |
|
234
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.11% |
+12,562
| New | +$1.12M |
|
235
Rhythm Pharmaceuticals
RYTM
$6.95B
| $1.09M | 0.11% |
26,629
-14,647
| -35% | -$601K |
|
236
TJX Companies
TJX
$157B
| $1.09M | 0.11% |
9,907
-46,880
| -83% | -$5.16M |
|
237
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.11% |
+55,534
| New | +$1.09M |
|
238
SouthState Bank Corporation
SSB
$10.5B
| $1.09M | 0.11% |
+14,203
| New | +$1.09M |
|
239
General Mills
GIS
$26.5B
| $1.08M | 0.11% |
17,024
+12,195
| +253% | +$771K |
|
240
Watsco
WSO
$16.4B
| $1.07M | 0.11% |
+2,303
| New | +$1.07M |
|
241
Enhabit
EHAB
$398M
| $1.05M | 0.11% |
117,784
+106,798
| +972% | +$953K |
|
242
Carnival Corp
CCL
$43.1B
| $1.05M | 0.1% |
+55,967
| New | +$1.05M |
|
243
FIVE9
FIVN
$2.03B
| $1.04M | 0.1% |
23,544
+2,628
| +13% | +$116K |
|
244
Johnson Controls International
JCI
$70.1B
| $1.04M | 0.1% |
+15,584
| New | +$1.04M |
|
245
Old Second Bancorp
OSBC
$988M
| $1.03M | 0.1% |
69,618
-23,014
| -25% | -$341K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.1% |
+2,528
| New | +$1.03M |
|
247
Essential Properties Realty Trust
EPRT
$6.09B
| $1.02M | 0.1% |
36,967
+15,963
| +76% | +$442K |
|
248
ADC Therapeutics
ADCT
$382M
| $1.02M | 0.1% |
+322,289
| New | +$1.02M |
|
249
Exelon
EXC
$43.8B
| $1.01M | 0.1% |
29,322
-26,822
| -48% | -$928K |
|
250
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1M | 0.1% |
+42,635
| New | +$1M |
|