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 | |
|---|---|---|---|---|---|---|
351
nVent Electric
NVT
$14.7B
| $442K | 0.06% |
5,859
-29,914
| -84% | -$2.26M |
|
|
AGS
352
DELISTED
PlayAGS
AGS
| $439K | 0.05% |
48,940
-126,319
| -72% | -$1.13M |
|
353
UMB Financial
UMBF
$9.29B
| $439K | 0.05% |
+5,051
| New | +$439K |
|
354
European Wax Center
EWCZ
$166M
| $439K | 0.05% |
+33,794
| New | +$439K |
|
355
Zillow
Z
$21.1B
| $438K | 0.05% |
+8,976
| New | +$438K |
|
356
Roper Technologies
ROP
$55.9B
| $437K | 0.05% |
779
-105
| -12% | -$58.9K |
|
357
Banner Corp
BANR
$2.31B
| $433K | 0.05% |
9,019
| – | – |
|
358
Oric Pharmaceuticals
ORIC
$1.06B
| $432K | 0.05% |
31,395
-9,152
| -23% | -$126K |
|
359
Ventas
VTR
$31B
| $429K | 0.05% |
+9,843
| New | +$429K |
|
360
ConocoPhillips
COP
$115B
| $428K | 0.05% |
+3,365
| New | +$428K |
|
361
Unilever
UL
$155B
| $424K | 0.05% |
8,439
+476
| +6% | +$23.9K |
|
362
West Fraser Timber
WFG
$5.85B
| $423K | 0.05% |
4,895
+1,606
| +49% | +$139K |
|
363
Adient
ADNT
$1.95B
| $419K | 0.05% |
+12,719
| New | +$419K |
|
364
American International
AIG
$43.5B
| $418K | 0.05% |
+5,349
| New | +$418K |
|
365
Xenon Pharmaceuticals
XENE
$2.89B
| $413K | 0.05% |
9,603
-5,644
| -37% | -$243K |
|
366
OSI Systems
OSIS
$3.86B
| $405K | 0.05% |
2,836
-5,152
| -64% | -$736K |
|
367
Artesian Resources
ARTNA
$342M
| $405K | 0.05% |
10,905
+1
| +0% | +$37 |
|
368
Okta
OKTA
$16.5B
| $404K | 0.05% |
3,858
-882
| -19% | -$92.3K |
|
369
HDFC Bank
HDB
$179B
| $393K | 0.05% |
7,026
-50,430
| -88% | -$2.82M |
|
370
Dell
DELL
$82B
| $392K | 0.05% |
3,433
-2,784
| -45% | -$318K |
|
371
Mirum Pharmaceuticals
MIRM
$3.9B
| $388K | 0.05% |
15,430
+4,977
| +48% | +$125K |
|
372
Omnicell
OMCL
$1.51B
| $385K | 0.05% |
+13,161
| New | +$385K |
|
373
Fulgent Genetics
FLGT
$683M
| $383K | 0.05% |
+17,672
| New | +$383K |
|
374
Acadia Realty Trust
AKR
$2.54B
| $382K | 0.05% |
+22,469
| New | +$382K |
|
|
PARAA
375
DELISTED
Paramount Global Class A
PARAA
| $382K | 0.05% |
17,507
-3,369
| -16% | -$73.5K |
|