AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $808K | 0.1% |
+6,048
| New | +$808K |
|
252
Entergy
ETR
$39.2B
| $799K | 0.1% |
15,118
-7,544
| -33% | -$399K |
|
253
ICICI Bank
IBN
$113B
| $787K | 0.1% |
29,789
-76,674
| -72% | -$2.02M |
|
254
Upbound Group
UPBD
$1.47B
| $780K | 0.1% |
+22,142
| New | +$780K |
|
255
KalVista Pharmaceuticals
KALV
$796M
| $771K | 0.1% |
65,005
-4,839
| -7% | -$57.4K |
|
256
Philip Morris
PM
$251B
| $768K | 0.1% |
+8,387
| New | +$768K |
|
257
Roku
ROKU
$14B
| $764K | 0.1% |
+11,729
| New | +$764K |
|
258
BHP
BHP
$138B
| $764K | 0.1% |
+13,237
| New | +$764K |
|
259
Atlas Energy Solutions
AESI
$1.34B
| $752K | 0.09% |
33,248
-44,578
| -57% | -$1.01M |
|
260
Mastercard
MA
$528B
| $748K | 0.09% |
1,554
+33
| +2% | +$15.9K |
|
261
UroGen Pharma
URGN
$873M
| $747K | 0.09% |
49,790
-10,375
| -17% | -$156K |
|
262
PayPal
PYPL
$65.2B
| $746K | 0.09% |
+11,133
| New | +$746K |
|
263
Cognyte Software
CGNT
$657M
| $743K | 0.09% |
89,802
+40,207
| +81% | +$333K |
|
264
eHealth
EHTH
$125M
| $740K | 0.09% |
122,699
+34,472
| +39% | +$208K |
|
265
DaVita
DVA
$9.86B
| $730K | 0.09% |
5,287
-16,520
| -76% | -$2.28M |
|
266
Middleby
MIDD
$7.32B
| $716K | 0.09% |
4,454
-6,036
| -58% | -$971K |
|
267
iShares China Large-Cap ETF
FXI
$6.65B
| $714K | 0.09% |
29,669
+11,206
| +61% | +$270K |
|
268
Progress Software
PRGS
$1.88B
| $711K | 0.09% |
+13,339
| New | +$711K |
|
269
Autodesk
ADSK
$69.5B
| $711K | 0.09% |
2,729
-7,516
| -73% | -$1.96M |
|
270
Revvity
RVTY
$10.1B
| $707K | 0.09% |
+6,735
| New | +$707K |
|
271
DTE Energy
DTE
$28.4B
| $687K | 0.09% |
6,129
-145
| -2% | -$16.3K |
|
272
TriMas Corp
TRS
$1.57B
| $679K | 0.08% |
+25,402
| New | +$679K |
|
273
Trane Technologies
TT
$92.1B
| $677K | 0.08% |
2,256
+319
| +16% | +$95.8K |
|
274
KLA
KLAC
$119B
| $673K | 0.08% |
963
-244
| -20% | -$170K |
|
275
NiSource
NI
$19B
| $668K | 0.08% |
24,158
+1,317
| +6% | +$36.4K |
|