AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
+$8.39M |
| 2 |
Public Storage
PSA
|
+$6.64M |
| 3 |
ABM Industries
ABM
|
+$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.12M |
| 5 |
Novartis
NVS
|
+$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
+$6.45M |
| 2 |
TE Connectivity
TEL
|
+$4.63M |
| 3 |
Waste Management
WM
|
+$4.52M |
| 4 |
Flowers Foods
FLO
|
+$3.8M |
| 5 |
Cigna
CI
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
York Water
YORW
$439M
| $668K | 0.08% |
18,417
-11,625
| -39% | -$422K |
|
277
US Bancorp
USB
$75.7B
| $665K | 0.08% |
+14,876
| New | +$665K |
|
278
Baker Hughes
BKR
$45B
| $660K | 0.08% |
+19,696
| New | +$660K |
|
279
Perspective Therapeutics
CATX
$255M
| $656K | 0.08% |
+55,128
| New | +$656K |
|
280
Delta Air Lines
DAL
$40.3B
| $652K | 0.08% |
13,625
-1,975
| -13% | -$94.5K |
|
281
Rexford Industrial Realty
REXR
$10.2B
| $651K | 0.08% |
12,937
-42,586
| -77% | -$2.14M |
|
282
Welltower
WELL
$113B
| $647K | 0.08% |
6,921
+2,862
| +71% | +$267K |
|
283
Flowserve
FLS
$7.28B
| $640K | 0.08% |
+14,000
| New | +$640K |
|
284
WESCO International
WCC
$10.6B
| $636K | 0.08% |
3,716
-532
| -13% | -$91.1K |
|
285
Shell
SHEL
$208B
| $633K | 0.08% |
9,435
+6,220
| +193% | +$417K |
|
286
Toll Brothers
TOL
$14.3B
| $630K | 0.08% |
+4,870
| New | +$630K |
|
287
Albertsons Companies
ACI
$10.8B
| $630K | 0.08% |
29,375
+8,572
| +41% | +$184K |
|
288
MACOM Technology Solutions
MTSI
$9.7B
| $628K | 0.08% |
6,569
-10,090
| -61% | -$965K |
|
289
CareTrust REIT
CTRE
$7.68B
| $628K | 0.08% |
25,766
+4,229
| +20% | +$103K |
|
290
Asbury Automotive
ABG
$5B
| $627K | 0.08% |
+2,660
| New | +$627K |
|
291
Ametek
AME
$43.6B
| $625K | 0.08% |
+3,419
| New | +$625K |
|
292
Sensata Technologies
ST
$4.66B
| $625K | 0.08% |
+17,008
| New | +$625K |
|
293
NMI Holdings
NMIH
$3.09B
| $622K | 0.08% |
19,233
+9,858
| +105% | +$319K |
|
294
Enovis
ENOV
$1.79B
| $621K | 0.08% |
+9,940
| New | +$621K |
|
295
Acco Brands
ACCO
$364M
| $619K | 0.08% |
110,382
-79,203
| -42% | -$444K |
|
296
Alnylam Pharmaceuticals
ALNY
$59.6B
| $618K | 0.08% |
+4,137
| New | +$618K |
|
297
Core & Main
CNM
$12.6B
| $618K | 0.08% |
+10,795
| New | +$618K |
|
298
SS&C Technologies
SSNC
$21.7B
| $618K | 0.08% |
9,596
+3,162
| +49% | +$204K |
|
299
Insulet
PODD
$24.6B
| $612K | 0.08% |
+3,573
| New | +$612K |
|
300
M/I Homes
MHO
$4.15B
| $612K | 0.08% |
+4,488
| New | +$612K |
|