AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.46B
| $586K | 0.06% |
+6,631
| New | +$586K |
|
302
Chubb
CB
$111B
| $575K | 0.06% |
+1,995
| New | +$575K |
|
303
Mondelez International
MDLZ
$79.9B
| $573K | 0.06% |
7,772
-13,375
| -63% | -$985K |
|
304
Okta
OKTA
$16.1B
| $566K | 0.06% |
+7,615
| New | +$566K |
|
305
Tanger
SKT
$3.94B
| $564K | 0.06% |
+16,985
| New | +$564K |
|
306
Schlumberger
SLB
$53.4B
| $545K | 0.06% |
12,983
+5,597
| +76% | +$235K |
|
307
Limbach Holdings
LMB
$1.25B
| $539K | 0.06% |
+7,118
| New | +$539K |
|
308
NextEra Energy, Inc.
NEE
$146B
| $538K | 0.06% |
+6,360
| New | +$538K |
|
|
VZIO
309
DELISTED
VIZIO Holding Corp.
VZIO
| $537K | 0.06% |
+48,087
| New | +$537K |
|
310
Perimeter Solutions
PRM
$3.28B
| $522K | 0.05% |
+38,784
| New | +$522K |
|
311
Lowe's Companies
LOW
$151B
| $516K | 0.05% |
1,904
-15,980
| -89% | -$4.33M |
|
312
MGP Ingredients
MGPI
$622M
| $513K | 0.05% |
+6,168
| New | +$513K |
|
313
Saia
SAIA
$8.34B
| $507K | 0.05% |
+1,159
| New | +$507K |
|
314
McKesson
MCK
$85.5B
| $497K | 0.05% |
1,006
-10
| -1% | -$4.94K |
|
315
Appian
APPN
$2.26B
| $492K | 0.05% |
14,422
-33,450
| -70% | -$1.14M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $489K | 0.05% |
3,489
+1,430
| +69% | +$201K |
|
317
Progressive
PGR
$143B
| $487K | 0.05% |
1,918
-13,035
| -87% | -$3.31M |
|
318
Option Care Health
OPCH
$4.72B
| $485K | 0.05% |
+15,498
| New | +$485K |
|
319
Ecolab
ECL
$77.6B
| $476K | 0.05% |
1,866
-65
| -3% | -$16.6K |
|
320
Selective Insurance
SIGI
$4.86B
| $473K | 0.05% |
5,067
-1,911
| -27% | -$178K |
|
321
RBC Bearings
RBC
$12.2B
| $468K | 0.05% |
1,564
+441
| +39% | +$132K |
|
322
Eagle Materials
EXP
$7.86B
| $468K | 0.05% |
+1,627
| New | +$468K |
|
323
Domo
DOMO
$588M
| $461K | 0.05% |
61,384
-66,110
| -52% | -$496K |
|
324
CareTrust REIT
CTRE
$7.56B
| $454K | 0.05% |
+14,723
| New | +$454K |
|
325
Brown-Forman Class B
BF.B
$13.7B
| $446K | 0.05% |
+9,067
| New | +$446K |
|