AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$5.63B
| $1.2M | 0.12% |
+155,991
| New | +$1.2M |
|
302
SPX Corp
SPXC
$9.28B
| $1.19M | 0.12% |
+42,501
| New | +$1.19M |
|
|
MDSO
303
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.12% |
+17,577
| New | +$1.19M |
|
|
IMPV
304
DELISTED
Imperva, Inc.
IMPV
| $1.18M | 0.12% |
+21,225
| New | +$1.18M |
|
|
FNSR
305
DELISTED
Finisar Corp
FNSR
| $1.16M | 0.11% |
+53,715
| New | +$1.16M |
|
306
Viatris
VTRS
$12.2B
| $1.16M | 0.11% |
+42,286
| New | +$1.16M |
|
307
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.11% |
+12,749
| New | +$1.15M |
|
308
Robert Half
RHI
$3.77B
| $1.15M | 0.11% |
+20,180
| New | +$1.15M |
|
309
Teradyne
TER
$19.1B
| $1.15M | 0.11% |
+36,553
| New | +$1.15M |
|
310
W.P. Carey
WPC
$14.9B
| $1.12M | 0.11% |
+17,518
| New | +$1.12M |
|
311
Mueller Industries
MLI
$10.8B
| $1.12M | 0.11% |
+95,872
| New | +$1.12M |
|
312
Invitation Homes
INVH
$18.5B
| $1.12M | 0.11% |
+55,726
| New | +$1.12M |
|
313
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.11% |
+9,673
| New | +$1.12M |
|
|
RPT
314
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.12M | 0.11% |
+93,335
| New | +$1.12M |
|
315
FirstCash
FCFS
$6.53B
| $1.11M | 0.11% |
+15,350
| New | +$1.11M |
|
316
Glacier Bancorp
GBCI
$5.88B
| $1.11M | 0.11% |
+28,015
| New | +$1.11M |
|
317
Laureate Education
LAUR
$4.1B
| $1.11M | 0.11% |
+72,666
| New | +$1.11M |
|
318
Dillards
DDS
$9B
| $1.1M | 0.11% |
+18,289
| New | +$1.1M |
|
319
Hasbro
HAS
$11.2B
| $1.1M | 0.11% |
+13,547
| New | +$1.1M |
|
320
Affiliated Managers Group
AMG
$6.54B
| $1.09M | 0.11% |
+11,153
| New | +$1.09M |
|
321
Darling Ingredients
DAR
$5.07B
| $1.09M | 0.11% |
+56,380
| New | +$1.09M |
|
322
UFP Industries
UFPI
$6.08B
| $1.08M | 0.11% |
+41,457
| New | +$1.08M |
|
323
Jack in the Box
JACK
$386M
| $1.08M | 0.11% |
+13,853
| New | +$1.08M |
|
324
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.11% |
+11,234
| New | +$1.08M |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.07M | 0.11% |
+25,850
| New | +$1.07M |
|