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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$188B
| $1.06M | 0.1% |
+5,376
| New | +$1.06M |
|
327
Simply Good Foods
SMPL
$2.86B
| $1.06M | 0.1% |
+55,916
| New | +$1.06M |
|
|
LHCG
328
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.1% |
+11,263
| New | +$1.06M |
|
329
Argan
AGX
$2.92B
| $1.05M | 0.1% |
+27,798
| New | +$1.05M |
|
330
Myers Industries
MYE
$611M
| $1.04M | 0.1% |
+69,071
| New | +$1.04M |
|
331
Caleres
CAL
$531M
| $1.04M | 0.1% |
+37,426
| New | +$1.04M |
|
332
Guess, Inc.
GES
$878M
| $1.04M | 0.1% |
+49,931
| New | +$1.04M |
|
333
Columbia Banking Systems
COLB
$8.05B
| $1.02M | 0.1% |
+28,121
| New | +$1.02M |
|
334
TriNet
TNET
$3.43B
| $1.01M | 0.1% |
+24,109
| New | +$1.01M |
|
335
Wolfspeed
WOLF
$196M
| $1.01M | 0.1% |
+23,491
| New | +$1.01M |
|
336
NiSource
NI
$19B
| $1M | 0.1% |
+39,485
| New | +$1M |
|
|
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
| $1M | 0.1% |
+32,030
| New | +$1M |
|
|
CLDT
338
Chatham Lodging
CLDT
$363M
| $1M | 0.1% |
+56,562
| New | +$1M |
|
|
NTUS
339
DELISTED
Natus Medical Inc
NTUS
| $994K | 0.1% |
+29,210
| New | +$994K |
|
340
Silicon Laboratories
SLAB
$4.45B
| $991K | 0.1% |
+12,580
| New | +$991K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $981K | 0.1% |
+21,056
| New | +$981K |
|
342
MarketAxess Holdings
MKTX
$7.01B
| $979K | 0.1% |
+4,634
| New | +$979K |
|
343
Novanta
NOVT
$4.18B
| $975K | 0.1% |
+15,479
| New | +$975K |
|
344
KB Home
KBH
$4.63B
| $966K | 0.1% |
+50,588
| New | +$966K |
|
345
Group 1 Automotive
GPI
$6.26B
| $954K | 0.09% |
+18,093
| New | +$954K |
|
346
Sally Beauty Holdings
SBH
$1.44B
| $952K | 0.09% |
+55,838
| New | +$952K |
|
347
Copa Holdings
CPA
$4.85B
| $948K | 0.09% |
+12,041
| New | +$948K |
|
348
Regency Centers
REG
$13.4B
| $943K | 0.09% |
+16,075
| New | +$943K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $943K | 0.09% |
+36,418
| New | +$943K |
|
350
Cheniere Energy
LNG
$51.8B
| $930K | 0.09% |
+15,704
| New | +$930K |
|