AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.4B
| $834K | 0.08% |
+1,952
| New | +$834K |
|
277
Similarweb
SMWB
$824M
| $793K | 0.08% |
102,007
+48,108
| +89% | +$374K |
|
278
Wyndham Hotels & Resorts
WH
$6.55B
| $778K | 0.08% |
10,517
+3,989
| +61% | +$295K |
|
279
Marvell Technology
MRVL
$54.3B
| $774K | 0.08% |
11,076
-17,681
| -61% | -$1.24M |
|
280
UMB Financial
UMBF
$9.39B
| $771K | 0.08% |
9,237
+4,186
| +83% | +$349K |
|
281
Advanced Micro Devices
AMD
$247B
| $767K | 0.08% |
4,730
-103
| -2% | -$16.7K |
|
282
Lazard
LAZ
$5.27B
| $747K | 0.07% |
+19,562
| New | +$747K |
|
283
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.07% |
+1,343
| New | +$743K |
|
284
Equity Residential
EQR
$25.4B
| $740K | 0.07% |
+10,675
| New | +$740K |
|
285
Cigna
CI
$81.9B
| $737K | 0.07% |
2,228
-831
| -27% | -$275K |
|
286
Mersana Therapeutics
MRSN
$34.3M
| $735K | 0.07% |
14,617
-2,952
| -17% | -$148K |
|
287
Digital Realty Trust
DLR
$55.7B
| $734K | 0.07% |
+4,829
| New | +$734K |
|
288
Huntington Ingalls Industries
HII
$10.5B
| $732K | 0.07% |
2,971
+1,930
| +185% | +$475K |
|
289
Cintas
CTAS
$82B
| $730K | 0.07% |
+4,168
| New | +$730K |
|
290
Western Digital
WDC
$31.9B
| $727K | 0.07% |
12,702
+1,173
| +10% | +$67.2K |
|
291
GlobalFoundries
GFS
$18.4B
| $726K | 0.07% |
+14,358
| New | +$726K |
|
|
CDMO
292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $724K | 0.07% |
+101,443
| New | +$724K |
|
293
HCI Group
HCI
$2.22B
| $721K | 0.07% |
+7,819
| New | +$721K |
|
294
Academy Sports + Outdoors
ASO
$3.37B
| $719K | 0.07% |
+13,511
| New | +$719K |
|
295
Leggett & Platt
LEG
$1.34B
| $714K | 0.07% |
+62,289
| New | +$714K |
|
296
Spotify
SPOT
$146B
| $711K | 0.07% |
+2,266
| New | +$711K |
|
297
Phillips Edison & Co
PECO
$4.53B
| $709K | 0.07% |
21,681
-30,113
| -58% | -$985K |
|
298
Pulmonx
LUNG
$70.5M
| $708K | 0.07% |
+111,694
| New | +$708K |
|
299
Jamf
JAMF
$1.21B
| $695K | 0.07% |
+42,135
| New | +$695K |
|
300
RLJ Lodging Trust
RLJ
$1.18B
| $692K | 0.07% |
71,808
+41,107
| +134% | +$396K |
|