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 | |
|---|---|---|---|---|---|---|
251
Domo
DOMO
$590M
| $984K | 0.1% |
127,494
+114,196
| +859% | +$882K |
|
252
Pinnacle West Capital
PNW
$10.7B
| $982K | 0.1% |
12,851
-1,589
| -11% | -$121K |
|
253
Accenture
ACN
$158B
| $979K | 0.1% |
+3,226
| New | +$979K |
|
254
Merck
MRK
$210B
| $968K | 0.1% |
7,820
-5,969
| -43% | -$739K |
|
255
Arthur J. Gallagher & Co
AJG
$77B
| $960K | 0.1% |
3,704
+1,910
| +106% | +$495K |
|
256
Clearwater Analytics
CWAN
$5.9B
| $957K | 0.1% |
51,689
+22,111
| +75% | +$409K |
|
257
Illinois Tool Works
ITW
$77.4B
| $952K | 0.1% |
+4,017
| New | +$952K |
|
258
iShares US Home Construction ETF
ITB
$3.28B
| $951K | 0.1% |
+9,415
| New | +$951K |
|
259
Ameren
AEE
$27.3B
| $949K | 0.09% |
13,346
+6,785
| +103% | +$482K |
|
260
Eli Lilly
LLY
$666B
| $948K | 0.09% |
1,047
+601
| +135% | +$544K |
|
261
PG&E
PCG
$33.5B
| $946K | 0.09% |
54,196
-31,507
| -37% | -$550K |
|
262
Trane Technologies
TT
$91.9B
| $924K | 0.09% |
2,810
+554
| +25% | +$182K |
|
263
Fifth Third Bancorp
FITB
$30.6B
| $921K | 0.09% |
25,246
+2,573
| +11% | +$93.9K |
|
264
Fortrea Holdings
FTRE
$954M
| $910K | 0.09% |
+38,973
| New | +$910K |
|
265
Tenet Healthcare
THC
$17B
| $894K | 0.09% |
6,718
-11,255
| -63% | -$1.5M |
|
266
John Wiley & Sons Class A
WLY
$2.04B
| $893K | 0.09% |
21,952
-2,616
| -11% | -$106K |
|
|
XYZ
267
Block, Inc.
XYZ
$46.2B
| $890K | 0.09% |
+13,796
| New | +$890K |
|
268
GE Aerospace
GE
$299B
| $887K | 0.09% |
5,581
-11,346
| -67% | -$1.8M |
|
269
ServiceNow
NOW
$186B
| $878K | 0.09% |
1,116
-1,851
| -62% | -$1.46M |
|
270
Marten Transport
MRTN
$959M
| $871K | 0.09% |
+47,223
| New | +$871K |
|
|
WIRE
271
DELISTED
Encore Wire Corp
WIRE
| $871K | 0.09% |
+3,004
| New | +$871K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $870K | 0.09% |
12,769
-11,815
| -48% | -$805K |
|
|
SEI
273
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $848K | 0.08% |
98,889
+56,132
| +131% | +$482K |
|
274
KeyCorp
KEY
$21B
| $844K | 0.08% |
59,417
+2,564
| +5% | +$36.4K |
|
275
Southwest Airlines
LUV
$16.3B
| $843K | 0.08% |
29,465
-37,031
| -56% | -$1.06M |
|