AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.11% |
4,558
-2,344
| -34% | -$518K |
|
252
Marten Transport
MRTN
$957M
| $999K | 0.1% |
56,440
+9,217
| +20% | +$163K |
|
253
Ameriprise Financial
AMP
$46.1B
| $994K | 0.1% |
2,115
+163
| +8% | +$76.6K |
|
254
Omega Healthcare
OHI
$12.7B
| $992K | 0.1% |
+24,368
| New | +$992K |
|
255
Green Dot
GDOT
$760M
| $981K | 0.1% |
83,787
-134,604
| -62% | -$1.58M |
|
256
Dynatrace
DT
$15.1B
| $981K | 0.1% |
+18,339
| New | +$981K |
|
257
Alignment Healthcare
ALHC
$3.14B
| $961K | 0.1% |
+81,317
| New | +$961K |
|
258
Delta Air Lines
DAL
$39.9B
| $950K | 0.1% |
+18,700
| New | +$950K |
|
259
EPAM Systems
EPAM
$9.44B
| $947K | 0.1% |
+4,759
| New | +$947K |
|
260
TFS Financial
TFSL
$3.82B
| $940K | 0.1% |
+73,105
| New | +$940K |
|
261
McDonald's
MCD
$224B
| $938K | 0.1% |
+3,081
| New | +$938K |
|
262
Atlas Energy Solutions
AESI
$1.34B
| $932K | 0.1% |
42,769
-34,738
| -45% | -$757K |
|
263
GE HealthCare
GEHC
$34.6B
| $910K | 0.1% |
+9,696
| New | +$910K |
|
264
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $904K | 0.09% |
16,063
+4,665
| +41% | +$263K |
|
265
Steris
STE
$24.2B
| $901K | 0.09% |
3,716
+1,020
| +38% | +$247K |
|
266
Amdocs
DOX
$9.46B
| $899K | 0.09% |
10,272
-6,655
| -39% | -$582K |
|
267
Amphenol
APH
$135B
| $890K | 0.09% |
+13,664
| New | +$890K |
|
268
Novo Nordisk
NVO
$245B
| $886K | 0.09% |
7,437
-853
| -10% | -$102K |
|
269
Forward Air
FWRD
$916M
| $865K | 0.09% |
+24,442
| New | +$865K |
|
|
SWI
270
DELISTED
SolarWinds Corporation Common Stock
SWI
| $861K | 0.09% |
65,973
-82,943
| -56% | -$1.08M |
|
271
eHealth
EHTH
$125M
| $860K | 0.09% |
210,782
-49,859
| -19% | -$203K |
|
272
OneMain Financial
OMF
$7.31B
| $856K | 0.09% |
+18,177
| New | +$856K |
|
273
eBay
EBAY
$42.3B
| $852K | 0.09% |
13,093
+7,702
| +143% | +$501K |
|
274
Fortrea Holdings
FTRE
$1.06B
| $850K | 0.09% |
42,504
+3,531
| +9% | +$70.6K |
|
275
Toyota
TM
$260B
| $841K | 0.09% |
+4,710
| New | +$841K |
|