AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$16.1B
| $429K | 0.08% |
4,740
+1,797
| +61% | +$163K |
|
302
Corteva
CTVA
$49B
| $428K | 0.08% |
+8,938
| New | +$428K |
|
303
Pinnacle West Capital
PNW
$10.6B
| $428K | 0.08% |
5,954
+1,009
| +20% | +$72.5K |
|
304
AGCO
AGCO
$8.3B
| $428K | 0.08% |
3,523
-11,382
| -76% | -$1.38M |
|
305
Cognizant
CTSH
$35B
| $425K | 0.08% |
+5,631
| New | +$425K |
|
|
HTLF
306
DELISTED
Heartland Financial USA, Inc.
HTLF
| $421K | 0.07% |
+11,195
| New | +$421K |
|
307
Webster Financial
WBS
$10.3B
| $413K | 0.07% |
+8,142
| New | +$413K |
|
308
argenx
ARGX
$45.9B
| $412K | 0.07% |
+1,084
| New | +$412K |
|
309
Modine Manufacturing
MOD
$7.08B
| $411K | 0.07% |
6,887
+1,013
| +17% | +$60.5K |
|
|
PARAA
310
DELISTED
Paramount Global Class A
PARAA
| $410K | 0.07% |
20,876
+1,370
| +7% | +$26.9K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.07% |
16,791
+1,293
| +8% | +$31.2K |
|
312
Targa Resources
TRGP
$34.9B
| $403K | 0.07% |
4,634
+2,052
| +79% | +$178K |
|
313
SS&C Technologies
SSNC
$21.7B
| $393K | 0.07% |
6,434
-12,528
| -66% | -$766K |
|
314
John Wiley & Sons Class A
WLY
$2.12B
| $393K | 0.07% |
+12,367
| New | +$393K |
|
315
Royal Caribbean
RCL
$95.6B
| $392K | 0.07% |
+3,031
| New | +$392K |
|
316
GSK
GSK
$81B
| $391K | 0.07% |
+10,546
| New | +$391K |
|
317
Unilever
UL
$158B
| $386K | 0.07% |
+7,963
| New | +$386K |
|
318
Valero Energy
VLO
$48.5B
| $385K | 0.07% |
+2,962
| New | +$385K |
|
319
Fabrinet
FN
$13.2B
| $379K | 0.07% |
1,991
-5,448
| -73% | -$1.04M |
|
320
Old Second Bancorp
OSBC
$970M
| $378K | 0.07% |
24,506
+8,895
| +57% | +$137K |
|
321
Columbia Banking Systems
COLB
$8.09B
| $378K | 0.07% |
14,173
-42,207
| -75% | -$1.13M |
|
322
FIVE9
FIVN
$2.05B
| $376K | 0.07% |
4,773
-233
| -5% | -$18.3K |
|
323
Oric Pharmaceuticals
ORIC
$1.06B
| $373K | 0.07% |
40,547
+6,306
| +18% | +$58K |
|
324
Southern Company
SO
$101B
| $367K | 0.06% |
5,239
-370
| -7% | -$25.9K |
|
325
Welltower
WELL
$112B
| $366K | 0.06% |
+4,059
| New | +$366K |
|