AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$14.5M |
| 3 |
W.W. Grainger
GWW
|
+$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
OSI Systems
OSIS
|
+$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 2 |
Agree Realty
ADC
|
+$7.03M |
| 3 |
Chevron
CVX
|
+$6.49M |
| 4 |
Fortive
FTV
|
+$6.44M |
| 5 |
Waste Management
WM
|
+$6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
326
DELISTED
Enfusion, Inc.
ENFN
| $403K | 0.05% |
36,100
-173,169
| -83% | -$1.93M |
|
327
Viatris
VTRS
$12B
| $402K | 0.05% |
46,167
-16,134
| -26% | -$141K |
|
|
NESR
328
National Energy Services Reunited Corp. Ordinary Shares
NESR
$996M
| $401K | 0.05% |
54,485
+423
| +0.8% | +$3.11K |
|
329
Comerica
CMA
$8.89B
| $396K | 0.05% |
6,712
-16,318
| -71% | -$964K |
|
330
Progressive
PGR
$144B
| $396K | 0.05% |
+1,398
| New | +$396K |
|
|
DESP
331
DELISTED
Despegar.com
DESP
| $395K | 0.05% |
21,046
-147,813
| -88% | -$2.78M |
|
332
York Water
YORW
$437M
| $383K | 0.05% |
11,035
+994
| +10% | +$34.5K |
|
333
Papa John's
PZZA
$1.63B
| $381K | 0.05% |
+9,284
| New | +$381K |
|
334
Boot Barn
BOOT
$5.61B
| $375K | 0.05% |
+3,490
| New | +$375K |
|
335
Chesapeake Utilities
CPK
$2.92B
| $375K | 0.05% |
2,919
-7
| -0.2% | -$899 |
|
336
Evergy
EVRG
$16.4B
| $375K | 0.05% |
5,436
-18,733
| -78% | -$1.29M |
|
337
Quanex
NX
$718M
| $373K | 0.05% |
+20,071
| New | +$373K |
|
338
Autodesk
ADSK
$69.1B
| $373K | 0.05% |
1,424
+572
| +67% | +$150K |
|
339
CVR Energy
CVI
$3.2B
| $371K | 0.05% |
19,132
-8,803
| -32% | -$171K |
|
340
Applied Materials
AMAT
$131B
| $368K | 0.05% |
2,536
-11,364
| -82% | -$1.65M |
|
341
PayPal
PYPL
$63.4B
| $368K | 0.05% |
5,640
+27
| +0.5% | +$1.76K |
|
342
EQT Corp
EQT
$31.9B
| $361K | 0.04% |
6,763
| – | – |
|
343
Toyota
TM
$258B
| $358K | 0.04% |
+2,029
| New | +$358K |
|
344
Bloomin' Brands
BLMN
$575M
| $355K | 0.04% |
+49,576
| New | +$355K |
|
345
Welltower
WELL
$113B
| $354K | 0.04% |
2,313
-96
| -4% | -$14.7K |
|
346
Artesian Resources
ARTNA
$338M
| $351K | 0.04% |
10,741
+379
| +4% | +$12.4K |
|
347
Smith & Nephew
SNN
$16.5B
| $350K | 0.04% |
12,339
| – | – |
|
348
Targa Resources
TRGP
$35B
| $349K | 0.04% |
1,741
-98
| -5% | -$19.6K |
|
349
Delek US
DK
$1.83B
| $348K | 0.04% |
+23,109
| New | +$348K |
|
350
FedEx
FDX
$53.1B
| $347K | 0.04% |
1,424
-1,569
| -52% | -$382K |
|