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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.37B
| $575K | 0.07% |
5,037
-25,039
| -83% | -$2.86M |
|
277
Caesars Entertainment
CZR
$5.4B
| $573K | 0.07% |
22,939
-43,286
| -65% | -$1.08M |
|
278
iShares MSCI Taiwan ETF
EWT
$6.52B
| $572K | 0.07% |
+12,048
| New | +$572K |
|
279
Academy Sports + Outdoors
ASO
$3.18B
| $570K | 0.07% |
12,508
-3,893
| -24% | -$178K |
|
280
Cigna
CI
$80.3B
| $566K | 0.07% |
+1,719
| New | +$566K |
|
281
First American
FAF
$6.73B
| $565K | 0.07% |
8,609
-65
| -0.7% | -$4.27K |
|
282
iShares China Large-Cap ETF
FXI
$6.82B
| $563K | 0.07% |
15,708
+4,639
| +42% | +$166K |
|
283
Xylem
XYL
$33.7B
| $562K | 0.07% |
4,705
-28,973
| -86% | -$3.46M |
|
284
Dine Brands
DIN
$354M
| $551K | 0.07% |
+23,677
| New | +$551K |
|
|
285
Agree Realty
ADC
$7.99B
| $549K | 0.07% |
7,116
-91,118
| -93% | -$7.03M |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $549K | 0.07% |
+6,725
| New | +$549K |
|
287
e.l.f. Beauty
ELF
$7.67B
| $548K | 0.07% |
+8,727
| New | +$548K |
|
|
MZTI
288
The Marzetti Company Common Stock
MZTI
$4.95B
| $546K | 0.07% |
3,121
-516
| -14% | -$90.3K |
|
289
HNI Corp
HNI
$2.07B
| $539K | 0.07% |
+12,144
| New | +$539K |
|
290
Wells Fargo
WFC
$259B
| $533K | 0.07% |
+7,428
| New | +$533K |
|
291
GCM Grosvenor
GCMG
$687M
| $518K | 0.06% |
+39,122
| New | +$518K |
|
292
Bank of New York Mellon
BK
$73.4B
| $516K | 0.06% |
6,147
-38,191
| -86% | -$3.2M |
|
293
Wayfair
W
$11.2B
| $515K | 0.06% |
16,073
-16,700
| -51% | -$535K |
|
294
UnitedHealth
UNH
$311B
| $508K | 0.06% |
970
| – | – |
|
295
Parker-Hannifin
PH
$97.3B
| $508K | 0.06% |
835
-8,402
| -91% | -$5.11M |
|
296
Powell Industries
POWL
$3.42B
| $507K | 0.06% |
+2,976
| New | +$507K |
|
297
Wyndham Hotels & Resorts
WH
$6.59B
| $505K | 0.06% |
+5,574
| New | +$505K |
|
298
Bruker
BRKR
$4.75B
| $491K | 0.06% |
11,774
-23,196
| -66% | -$968K |
|
299
Vitesse Energy
VTS
$992M
| $489K | 0.06% |
+19,868
| New | +$489K |
|
300
GE Vernova
GEV
$175B
| $488K | 0.06% |
1,599
-11,015
| -87% | -$3.36M |
|