AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mirum Pharmaceuticals
MIRM
$3.83B
| $522K | 0.05% |
15,268
-162
| -1% | -$5.54K |
|
|
SCWX
327
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $521K | 0.05% |
74,363
+30,790
| +71% | +$216K |
|
328
GE Vernova
GEV
$159B
| $520K | 0.05% |
+3,030
| New | +$520K |
|
329
FedEx
FDX
$53.7B
| $510K | 0.05% |
1,702
-265
| -13% | -$79.5K |
|
|
EVRI
330
DELISTED
Everi Holdings
EVRI
| $508K | 0.05% |
60,503
-129,127
| -68% | -$1.08M |
|
331
Teradyne
TER
$19.1B
| $502K | 0.05% |
+3,387
| New | +$502K |
|
332
The Mosaic Company
MOS
$10.3B
| $501K | 0.05% |
+17,325
| New | +$501K |
|
333
Adient
ADNT
$2B
| $495K | 0.05% |
20,029
+7,310
| +57% | +$181K |
|
334
Akero Therapeutics
AKRO
$3.61B
| $494K | 0.05% |
21,050
+6,278
| +42% | +$147K |
|
335
Golar LNG
GLNG
$4.51B
| $493K | 0.05% |
+15,733
| New | +$493K |
|
336
Powell Industries
POWL
$3.24B
| $485K | 0.05% |
+3,379
| New | +$485K |
|
337
3M
MMM
$82.9B
| $479K | 0.05% |
+4,683
| New | +$479K |
|
338
Kodiak Sciences
KOD
$548M
| $469K | 0.05% |
199,535
+28,040
| +16% | +$65.9K |
|
339
VanEck Semiconductor ETF
SMH
$27.3B
| $467K | 0.05% |
+1,792
| New | +$467K |
|
340
Ecolab
ECL
$77.8B
| $460K | 0.05% |
1,931
-3,095
| -62% | -$737K |
|
341
Alkami Technology
ALKT
$2.61B
| $453K | 0.05% |
15,901
-42,204
| -73% | -$1.2M |
|
342
Netflix
NFLX
$529B
| $447K | 0.04% |
662
-1,160
| -64% | -$783K |
|
343
Incyte
INCY
$16.9B
| $445K | 0.04% |
7,341
-2,240
| -23% | -$136K |
|
344
Midland States Bancorp
MSBI
$392M
| $442K | 0.04% |
19,524
+30
| +0.2% | +$680 |
|
345
DiamondRock Hospitality
DRH
$1.75B
| $428K | 0.04% |
+50,616
| New | +$428K |
|
346
Acadia Realty Trust
AKR
$2.64B
| $425K | 0.04% |
23,689
+1,220
| +5% | +$21.9K |
|
347
Invesco Solar ETF
TAN
$768M
| $413K | 0.04% |
10,268
-323
| -3% | -$13K |
|
348
Asbury Automotive
ABG
$5.05B
| $409K | 0.04% |
1,796
-864
| -32% | -$197K |
|
349
Century Aluminum
CENX
$2.07B
| $405K | 0.04% |
+24,168
| New | +$405K |
|
350
Cognyte Software
CGNT
$655M
| $399K | 0.04% |
52,160
-37,642
| -42% | -$288K |
|