AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kemper
KMPR
$3.38B
| $591K | 0.1% |
12,133
+2,011
| +20% | +$97.9K |
|
252
Carpenter Technology
CRS
$11.8B
| $583K | 0.1% |
8,241
-18,605
| -69% | -$1.32M |
|
253
Teradata
TDC
$1.96B
| $583K | 0.1% |
+13,401
| New | +$583K |
|
254
Nucor
NUE
$33.3B
| $580K | 0.1% |
+3,330
| New | +$580K |
|
255
Alibaba
BABA
$325B
| $579K | 0.1% |
+7,474
| New | +$579K |
|
256
Sun Communities
SUI
$15.7B
| $577K | 0.1% |
+4,320
| New | +$577K |
|
257
DexCom
DXCM
$30.9B
| $575K | 0.1% |
+4,632
| New | +$575K |
|
258
Paylocity
PCTY
$9.6B
| $571K | 0.1% |
3,465
+1,709
| +97% | +$282K |
|
259
Federated Hermes
FHI
$4.08B
| $560K | 0.1% |
+16,545
| New | +$560K |
|
|
260
American Tower
AMT
$91.9B
| $556K | 0.1% |
2,577
-14,291
| -85% | -$3.09M |
|
261
HUB Group
HUBG
$2.27B
| $552K | 0.1% |
6,000
-593
| -9% | -$54.5K |
|
262
Lockheed Martin
LMT
$105B
| $551K | 0.1% |
1,215
-9
| -0.7% | -$4.08K |
|
263
Midland States Bancorp
MSBI
$394M
| $537K | 0.09% |
19,487
+98
| +0.5% | +$2.7K |
|
264
Gentex
GNTX
$6.07B
| $536K | 0.09% |
16,406
-3,149
| -16% | -$103K |
|
265
McGrath RentCorp
MGRC
$3.01B
| $528K | 0.09% |
4,411
-305
| -6% | -$36.5K |
|
266
Kenvue
KVUE
$39.2B
| $526K | 0.09% |
24,408
-12,579
| -34% | -$271K |
|
267
Alexandria Real Estate Equities
ARE
$13.9B
| $525K | 0.09% |
+4,140
| New | +$525K |
|
268
RH
RH
$4.14B
| $521K | 0.09% |
1,787
-2,037
| -53% | -$594K |
|
|
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
| $517K | 0.09% |
+10,163
| New | +$517K |
|
|
BECN
270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $516K | 0.09% |
+5,935
| New | +$516K |
|
271
AZZ Inc
AZZ
$3.39B
| $513K | 0.09% |
8,826
+1,980
| +29% | +$115K |
|
272
Harmonic Inc
HLIT
$1.11B
| $508K | 0.09% |
38,993
+22,097
| +131% | +$288K |
|
273
ScottsMiracle-Gro
SMG
$3.48B
| $506K | 0.09% |
+7,930
| New | +$506K |
|
274
Lamb Weston
LW
$7.88B
| $504K | 0.09% |
4,665
-6,121
| -57% | -$662K |
|
275
Capri Holdings
CPRI
$2.51B
| $498K | 0.09% |
+9,916
| New | +$498K |
|