AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $496K | 0.09% |
+5,854
| New | +$496K |
|
277
Ovintiv
OVV
$10.7B
| $492K | 0.09% |
+11,195
| New | +$492K |
|
278
Coterra Energy
CTRA
$18.2B
| $485K | 0.09% |
+19,017
| New | +$485K |
|
279
Pennant Group
PNTG
$832M
| $485K | 0.09% |
34,828
-33,795
| -49% | -$470K |
|
280
Performance Food Group
PFGC
$16.4B
| $483K | 0.09% |
6,986
+530
| +8% | +$36.7K |
|
281
Banner Corp
BANR
$2.35B
| $483K | 0.09% |
9,019
+2,604
| +41% | +$139K |
|
282
CareTrust REIT
CTRE
$7.46B
| $482K | 0.09% |
+21,537
| New | +$482K |
|
283
Roper Technologies
ROP
$56B
| $482K | 0.09% |
884
-1,095
| -55% | -$597K |
|
284
PPL Corp
PPL
$26.8B
| $482K | 0.09% |
17,777
-5,322
| -23% | -$144K |
|
285
Terns Pharmaceuticals
TERN
$631M
| $481K | 0.08% |
74,086
-26,632
| -26% | -$173K |
|
286
Albertsons Companies
ACI
$10.7B
| $478K | 0.08% |
20,803
+3,192
| +18% | +$73.4K |
|
287
Dell
DELL
$84.2B
| $476K | 0.08% |
6,217
-298
| -5% | -$22.8K |
|
288
Flex
FLEX
$20.7B
| $474K | 0.08% |
20,649
-29,139
| -59% | -$669K |
|
289
Trane Technologies
TT
$90.7B
| $472K | 0.08% |
1,937
+318
| +20% | +$77.5K |
|
290
Zoom
ZM
$25B
| $461K | 0.08% |
+6,415
| New | +$461K |
|
291
Archer Daniels Midland
ADM
$29.9B
| $461K | 0.08% |
6,378
+3,027
| +90% | +$219K |
|
292
Reinsurance Group of America
RGA
$12.9B
| $459K | 0.08% |
2,835
-8,222
| -74% | -$1.33M |
|
293
Dynatrace
DT
$15.1B
| $458K | 0.08% |
8,368
-236
| -3% | -$12.9K |
|
|
HES
294
DELISTED
Hess
HES
| $453K | 0.08% |
+3,144
| New | +$453K |
|
295
Artesian Resources
ARTNA
$341M
| $452K | 0.08% |
10,904
+1,158
| +12% | +$48K |
|
296
FedEx
FDX
$53.3B
| $446K | 0.08% |
1,762
+398
| +29% | +$101K |
|
297
iShares China Large-Cap ETF
FXI
$6.62B
| $444K | 0.08% |
18,463
+621
| +3% | +$14.9K |
|
298
Kimberly-Clark
KMB
$43.2B
| $435K | 0.08% |
3,583
+1,700
| +90% | +$207K |
|
299
Realty Income
O
$53.9B
| $433K | 0.08% |
+7,546
| New | +$433K |
|
300
Dollar General
DG
$24B
| $430K | 0.08% |
3,165
+158
| +5% | +$21.5K |
|