AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
-$150M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $776K | 0.1% |
+62,301
| New | +$776K |
|
277
Phillips Edison & Co
PECO
$4.54B
| $760K | 0.09% |
20,289
+1,229
| +6% | +$46K |
|
278
Technology Select Sector SPDR Fund
XLK
$84.1B
| $736K | 0.09% |
+3,164
| New | +$736K |
|
279
Hanover Insurance
THG
$6.35B
| $731K | 0.09% |
+4,728
| New | +$731K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $731K | 0.09% |
2,576
-225
| -8% | -$63.9K |
|
281
Alcoa
AA
$8.24B
| $728K | 0.09% |
19,267
-70,103
| -78% | -$2.65M |
|
282
Synopsys
SNPS
$111B
| $725K | 0.09% |
+1,493
| New | +$725K |
|
|
ARCH
283
DELISTED
Arch Resources, Inc.
ARCH
| $719K | 0.09% |
5,090
-10,186
| -67% | -$1.44M |
|
284
Tower Semiconductor
TSEM
$7.07B
| $718K | 0.09% |
13,933
-19,491
| -58% | -$1M |
|
285
Utz Brands
UTZ
$1.19B
| $714K | 0.09% |
+45,570
| New | +$714K |
|
286
Taylor Morrison
TMHC
$7.1B
| $700K | 0.09% |
+11,440
| New | +$700K |
|
287
Kinsale Capital Group
KNSL
$10.6B
| $687K | 0.09% |
+1,477
| New | +$687K |
|
288
O-I Glass
OI
$1.97B
| $677K | 0.08% |
+62,442
| New | +$677K |
|
289
CarGurus
CARG
$3.59B
| $668K | 0.08% |
+18,282
| New | +$668K |
|
290
BlackLine
BL
$3.32B
| $655K | 0.08% |
10,773
+5,597
| +108% | +$340K |
|
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $653K | 0.08% |
10,814
-67,712
| -86% | -$4.09M |
|
292
Rhythm Pharmaceuticals
RYTM
$6.78B
| $650K | 0.08% |
+11,605
| New | +$650K |
|
293
Intercontinental Exchange
ICE
$99.8B
| $649K | 0.08% |
4,354
+2,457
| +130% | +$366K |
|
294
Ecolab
ECL
$77.6B
| $639K | 0.08% |
2,728
+862
| +46% | +$202K |
|
295
Mueller Industries
MLI
$10.8B
| $639K | 0.08% |
+8,050
| New | +$639K |
|
|
MZTI
296
The Marzetti Company Common Stock
MZTI
$5.08B
| $630K | 0.08% |
3,637
-6
| -0.2% | -$1.04K |
|
|
X
297
DELISTED
US Steel
X
| $627K | 0.08% |
+18,448
| New | +$627K |
|
298
Oric Pharmaceuticals
ORIC
$1.06B
| $619K | 0.08% |
+76,642
| New | +$619K |
|
299
Teleflex
TFX
$5.78B
| $603K | 0.07% |
+3,387
| New | +$603K |
|
|
GTY
300
Getty Realty Corp
GTY
$1.63B
| $587K | 0.07% |
19,488
+56
| +0.3% | +$1.69K |
|