AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
+$8.39M |
| 2 |
Public Storage
PSA
|
+$6.64M |
| 3 |
ABM Industries
ABM
|
+$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.12M |
| 5 |
Novartis
NVS
|
+$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
+$6.45M |
| 2 |
TE Connectivity
TEL
|
+$4.63M |
| 3 |
Waste Management
WM
|
+$4.52M |
| 4 |
Flowers Foods
FLO
|
+$3.8M |
| 5 |
Cigna
CI
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
326
DELISTED
The AZEK Co
AZEK
| $505K | 0.06% |
10,057
-43,565
| -81% | -$2.19M |
|
327
Wyndham Hotels & Resorts
WH
$6.66B
| $501K | 0.06% |
6,528
-17,900
| -73% | -$1.37M |
|
328
Datadog
DDOG
$47.8B
| $501K | 0.06% |
+4,053
| New | +$501K |
|
329
Avery Dennison
AVY
$13.1B
| $492K | 0.06% |
+2,202
| New | +$492K |
|
330
Midland States Bancorp
MSBI
$393M
| $490K | 0.06% |
19,494
+7
| +0% | +$176 |
|
331
Backblaze
BLZE
$516M
| $486K | 0.06% |
47,475
+8,670
| +22% | +$88.7K |
|
332
Aaon
AAON
$6.51B
| $486K | 0.06% |
5,511
-2,538
| -32% | -$224K |
|
333
Ameren
AEE
$26.8B
| $485K | 0.06% |
6,561
+3,069
| +88% | +$227K |
|
334
Similarweb
SMWB
$843M
| $485K | 0.06% |
+53,899
| New | +$485K |
|
335
Invesco
IVZ
$9.99B
| $485K | 0.06% |
+29,213
| New | +$485K |
|
336
Invesco Solar ETF
TAN
$748M
| $481K | 0.06% |
10,591
-1,068
| -9% | -$48.5K |
|
337
Targa Resources
TRGP
$34.8B
| $480K | 0.06% |
4,287
-347
| -7% | -$38.9K |
|
338
ScottsMiracle-Gro
SMG
$3.54B
| $477K | 0.06% |
6,396
-1,534
| -19% | -$114K |
|
339
Ally Financial
ALLY
$12.8B
| $474K | 0.06% |
+11,688
| New | +$474K |
|
340
Cognizant
CTSH
$34.9B
| $469K | 0.06% |
6,394
+763
| +14% | +$55.9K |
|
341
Newmont
NEM
$83.7B
| $463K | 0.06% |
12,912
-6,737
| -34% | -$241K |
|
342
Integral Ad Science
IAS
$1.46B
| $459K | 0.06% |
+46,026
| New | +$459K |
|
|
GMS
343
DELISTED
GMS Inc
GMS
| $457K | 0.06% |
+4,696
| New | +$457K |
|
|
FBRT
344
Franklin BSP Realty Trust
FBRT
$959M
| $457K | 0.06% |
+34,190
| New | +$457K |
|
345
Thor Industries
THO
$5.86B
| $455K | 0.06% |
+3,875
| New | +$455K |
|
346
Federated Hermes
FHI
$4.06B
| $454K | 0.06% |
12,571
-3,974
| -24% | -$144K |
|
347
Box
BOX
$4.79B
| $454K | 0.06% |
+16,018
| New | +$454K |
|
348
Arthur J. Gallagher & Co
AJG
$76.6B
| $449K | 0.06% |
+1,794
| New | +$449K |
|
349
Archer Daniels Midland
ADM
$30.1B
| $448K | 0.06% |
7,127
+749
| +12% | +$47K |
|
350
BioNTech
BNTX
$24.8B
| $443K | 0.06% |
+4,804
| New | +$443K |
|