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 | |
|---|---|---|---|---|---|---|
251
Sabra Healthcare REIT
SBRA
$4.49B
| $962K | 0.09% |
+52,149
| New | +$962K |
|
252
T-Mobile US
TMUS
$269B
| $958K | 0.08% |
4,020
+94
| +2% | +$22.4K |
|
253
TJX Companies
TJX
$156B
| $956K | 0.08% |
7,738
-22
| -0.3% | -$2.72K |
|
254
Medical Properties Trust
MPW
$3B
| $955K | 0.08% |
+221,509
| New | +$955K |
|
255
Citizens Financial Group
CFG
$23.1B
| $952K | 0.08% |
21,266
-52,256
| -71% | -$2.34M |
|
|
256
IDEX
IEX
$12.3B
| $942K | 0.08% |
5,364
-65,484
| -92% | -$11.5M |
|
257
Rhythm Pharmaceuticals
RYTM
$6.43B
| $939K | 0.08% |
14,866
-96
| -0.6% | -$6.07K |
|
258
TELUS International
TIXT
$1.26B
| $922K | 0.08% |
254,077
-10,765
| -4% | -$39.1K |
|
259
Gossamer Bio
GOSS
$696M
| $898K | 0.08% |
730,357
+28,382
| +4% | +$34.9K |
|
260
VF Corp
VFC
$6.02B
| $893K | 0.08% |
+75,967
| New | +$893K |
|
261
Exxon Mobil
XOM
$489B
| $892K | 0.08% |
+8,271
| New | +$892K |
|
262
General Mills
GIS
$26.7B
| $889K | 0.08% |
17,156
-6,737
| -28% | -$349K |
|
263
Toll Brothers
TOL
$13.6B
| $882K | 0.08% |
+7,731
| New | +$882K |
|
|
NTST
264
NETSTREIT Corp
NTST
$1.76B
| $880K | 0.08% |
+51,967
| New | +$880K |
|
265
Morgan Stanley
MS
$255B
| $878K | 0.08% |
+6,234
| New | +$878K |
|
266
Range Resources
RRC
$8.42B
| $878K | 0.08% |
+21,579
| New | +$878K |
|
267
iShares China Large-Cap ETF
FXI
$7.04B
| $875K | 0.08% |
23,802
+8,094
| +52% | +$298K |
|
268
LXP Industrial Trust
LXP
$2.75B
| $872K | 0.08% |
+105,514
| New | +$872K |
|
269
Cognex
CGNX
$7.62B
| $870K | 0.08% |
+27,422
| New | +$870K |
|
270
UGI
UGI
$7.13B
| $867K | 0.08% |
23,808
-12,532
| -34% | -$456K |
|
271
Berkshire Hathaway Class B
BRK.B
$1.07T
| $861K | 0.08% |
+1,773
| New | +$861K |
|
272
Infosys
INFY
$72.7B
| $861K | 0.08% |
+46,455
| New | +$861K |
|
273
Graco
GGG
$14.2B
| $835K | 0.07% |
9,707
-5,855
| -38% | -$503K |
|
274
Fifth Third Bancorp
FITB
$30.7B
| $833K | 0.07% |
20,262
-27,101
| -57% | -$1.11M |
|
275
Bank of America
BAC
$385B
| $822K | 0.07% |
17,369
-2,539
| -13% | -$120K |
|