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
$813M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$11.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
OSIS icon
OSI Systems
OSIS
+$7.44M

Top Sells

1
+$32.9M
2
+$7.03M
3
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.28M

Sector Composition

1 Industrials 13.31%
2 Financials 12.47%
3 Consumer Discretionary 12.24%
4 Technology 10.9%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
251
Marten Transport
MRTN
$823M
$718K 0.09%
52,342
-4,098
KR icon
252
Kroger
KR
$42B
$715K 0.09%
+10,569
EHTH icon
253
eHealth
EHTH
$158M
$714K 0.09%
106,867
-23,794
TVTX icon
254
Travere Therapeutics
TVTX
$3.09B
$713K 0.09%
+39,811
TIXT icon
255
TELUS International
TIXT
$712K 0.09%
+264,842
HEI icon
256
HEICO Corp
HEI
$43.8B
$712K 0.09%
+2,664
PM icon
257
Philip Morris
PM
$225B
$711K 0.09%
4,481
+371
SNDX icon
258
Syndax Pharmaceuticals
SNDX
$1.19B
$704K 0.09%
57,274
-5,521
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$690K 0.08%
+15,788
ODFL icon
260
Old Dominion Freight Line
ODFL
$28.9B
$688K 0.08%
+4,159
OGN icon
261
Organon & Co
OGN
$1.74B
$684K 0.08%
45,919
-22,565
ORCL icon
262
Oracle
ORCL
$735B
$679K 0.08%
+4,855
ETNB
263
DELISTED
89bio
ETNB
$677K 0.08%
+93,167
VSH icon
264
Vishay Intertechnology
VSH
$2.28B
$670K 0.08%
42,109
-14,061
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$11.8B
$669K 0.08%
4,368
-1,701
MDT icon
266
Medtronic
MDT
$116B
$666K 0.08%
7,411
-27,951
SNDR icon
267
Schneider National
SNDR
$3.75B
$666K 0.08%
29,133
+21,968
GFS icon
268
GlobalFoundries
GFS
$19.8B
$665K 0.08%
18,014
-79,626
MEG icon
269
Montrose Environmental
MEG
$886M
$664K 0.08%
46,591
-44,861
FIVE icon
270
Five Below
FIVE
$8.74B
$607K 0.07%
8,103
-770
KO icon
271
Coca-Cola
KO
$292B
$604K 0.07%
8,430
-14,942
VIS icon
272
Vanguard Industrials ETF
VIS
$6.36B
$602K 0.07%
2,433
-12,818
GEF icon
273
Greif
GEF
$3.3B
$600K 0.07%
+10,910
AEE icon
274
Ameren
AEE
$27.5B
$594K 0.07%
+5,913
KIM icon
275
Kimco Realty
KIM
$13.8B
$582K 0.07%
+27,397
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