AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.5M |
| 3 |
W.W. Grainger
GWW
|
+$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
OSI Systems
OSIS
|
+$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 2 |
Agree Realty
ADC
|
+$7.03M |
| 3 |
Chevron
CVX
|
+$6.49M |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marten Transport
MRTN
$957M
| $718K | 0.09% |
52,342
-4,098
| -7% | -$56.2K |
|
252
Kroger
KR
$45B
| $715K | 0.09% |
+10,569
| New | +$715K |
|
253
eHealth
EHTH
$119M
| $714K | 0.09% |
106,867
-23,794
| -18% | -$159K |
|
254
Travere Therapeutics
TVTX
$1.89B
| $713K | 0.09% |
+39,811
| New | +$713K |
|
255
TELUS International
TIXT
$1.25B
| $712K | 0.09% |
+264,842
| New | +$712K |
|
256
HEICO
HEI
$44.2B
| $712K | 0.09% |
+2,664
| New | +$712K |
|
257
Philip Morris
PM
$253B
| $711K | 0.09% |
4,481
+371
| +9% | +$58.9K |
|
258
Syndax Pharmaceuticals
SNDX
$1.47B
| $704K | 0.09% |
57,274
-5,521
| -9% | -$67.8K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $690K | 0.08% |
+15,788
| New | +$690K |
|
260
Old Dominion Freight Line
ODFL
$31.8B
| $688K | 0.08% |
+4,159
| New | +$688K |
|
261
Organon & Co
OGN
$2.72B
| $684K | 0.08% |
45,919
-22,565
| -33% | -$336K |
|
262
Oracle
ORCL
$670B
| $679K | 0.08% |
+4,855
| New | +$679K |
|
263
89bio
ETNB
$1.32B
| $677K | 0.08% |
+93,167
| New | +$677K |
|
264
Vishay Intertechnology
VSH
$2.09B
| $670K | 0.08% |
42,109
-14,061
| -25% | -$224K |
|
265
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $669K | 0.08% |
4,368
-1,701
| -28% | -$260K |
|
266
Medtronic
MDT
$119B
| $666K | 0.08% |
7,411
-27,951
| -79% | -$2.51M |
|
267
Schneider National
SNDR
$4.29B
| $666K | 0.08% |
29,133
+21,968
| +307% | +$502K |
|
268
GlobalFoundries
GFS
$18.3B
| $665K | 0.08% |
18,014
-79,626
| -82% | -$2.94M |
|
269
Montrose Environmental
MEG
$1.03B
| $664K | 0.08% |
46,591
-44,861
| -49% | -$640K |
|
270
Five Below
FIVE
$8.34B
| $607K | 0.07% |
8,103
-770
| -9% | -$57.7K |
|
271
Coca-Cola
KO
$290B
| $604K | 0.07% |
8,430
-14,942
| -64% | -$1.07M |
|
272
Vanguard Industrials ETF
VIS
$6.12B
| $602K | 0.07% |
2,433
-12,818
| -84% | -$3.17M |
|
273
Greif
GEF
$3.57B
| $600K | 0.07% |
+10,910
| New | +$600K |
|
274
Ameren
AEE
$27B
| $594K | 0.07% |
+5,913
| New | +$594K |
|
275
Kimco Realty
KIM
$15.3B
| $582K | 0.07% |
+27,397
| New | +$582K |
|