AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$11.4M
3 +$9.37M
4
RF icon
Regions Financial
RF
+$8.26M
5
MAS icon
Masco
MAS
+$7.55M

Sector Composition

1 Consumer Discretionary 11.38%
2 Technology 10.55%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBRA icon
251
Sabra Healthcare REIT
SBRA
$4.29B
$962K 0.09%
+52,149
TMUS icon
252
T-Mobile US
TMUS
$227B
$958K 0.08%
4,020
+94
TJX icon
253
TJX Companies
TJX
$156B
$956K 0.08%
7,738
-22
MPW icon
254
Medical Properties Trust
MPW
$3.06B
$955K 0.08%
+221,509
CFG icon
255
Citizens Financial Group
CFG
$22B
$952K 0.08%
21,266
-52,256
IEX icon
256
IDEX
IEX
$12.6B
$942K 0.08%
5,364
-65,484
RYTM icon
257
Rhythm Pharmaceuticals
RYTM
$7.55B
$939K 0.08%
14,866
-96
TIXT icon
258
TELUS International
TIXT
$922K 0.08%
254,077
-10,765
GOSS icon
259
Gossamer Bio
GOSS
$547M
$898K 0.08%
730,357
+28,382
VFC icon
260
VF Corp
VFC
$5.54B
$893K 0.08%
+75,967
XOM icon
261
Exxon Mobil
XOM
$480B
$892K 0.08%
+8,271
GIS icon
262
General Mills
GIS
$24.8B
$889K 0.08%
17,156
-6,737
TOL icon
263
Toll Brothers
TOL
$12.8B
$882K 0.08%
+7,731
NTST
264
NETSTREIT Corp
NTST
$1.56B
$880K 0.08%
+51,967
MS icon
265
Morgan Stanley
MS
$260B
$878K 0.08%
+6,234
RRC icon
266
Range Resources
RRC
$8.75B
$878K 0.08%
+21,579
FXI icon
267
iShares China Large-Cap ETF
FXI
$6.8B
$875K 0.08%
23,802
+8,094
LXP icon
268
LXP Industrial Trust
LXP
$2.82B
$872K 0.08%
+105,514
CGNX icon
269
Cognex
CGNX
$6.99B
$870K 0.08%
+27,422
UGI icon
270
UGI
UGI
$7.2B
$867K 0.08%
23,808
-12,532
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.03T
$861K 0.08%
+1,773
INFY icon
272
Infosys
INFY
$68B
$861K 0.08%
+46,455
GGG icon
273
Graco
GGG
$13.5B
$835K 0.07%
9,707
-5,855
FITB icon
274
Fifth Third Bancorp
FITB
$27.5B
$833K 0.07%
20,262
-27,101
BAC icon
275
Bank of America
BAC
$393B
$822K 0.07%
17,369
-2,539