AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $365K | 0.04% |
4,266
+15
| +0.4% | +$1.28K |
|
352
Autodesk
ADSK
$69.5B
| $364K | 0.04% |
+1,320
| New | +$364K |
|
353
Chesapeake Utilities
CPK
$2.96B
| $364K | 0.04% |
2,928
-722
| -20% | -$89.7K |
|
354
Sensata Technologies
ST
$4.66B
| $362K | 0.04% |
+10,097
| New | +$362K |
|
355
Aon
AON
$79.9B
| $362K | 0.04% |
+1,046
| New | +$362K |
|
356
Chevron
CVX
$310B
| $360K | 0.04% |
+2,447
| New | +$360K |
|
357
MetLife
MET
$52.9B
| $358K | 0.04% |
+4,339
| New | +$358K |
|
358
Walt Disney
DIS
$212B
| $352K | 0.04% |
+3,664
| New | +$352K |
|
|
TBN
359
Tamboran Resources Corporation
TBN
$386M
| $351K | 0.04% |
+17,259
| New | +$351K |
|
360
Carnival Corp
CCL
$42.8B
| $347K | 0.04% |
18,760
-37,207
| -66% | -$688K |
|
361
Texas Instruments
TXN
$171B
| $344K | 0.04% |
+1,666
| New | +$344K |
|
362
Welltower
WELL
$112B
| $340K | 0.04% |
2,654
+160
| +6% | +$20.5K |
|
363
AMC Networks
AMCX
$328M
| $337K | 0.04% |
+38,789
| New | +$337K |
|
364
Royal Caribbean
RCL
$95.7B
| $336K | 0.04% |
1,892
+422
| +29% | +$74.8K |
|
365
Ethan Allen Interiors
ETD
$772M
| $335K | 0.04% |
+10,506
| New | +$335K |
|
366
Nabors Industries
NBR
$560M
| $332K | 0.03% |
+5,153
| New | +$332K |
|
367
DTE Energy
DTE
$28.4B
| $326K | 0.03% |
2,540
+633
| +33% | +$81.3K |
|
368
Johnson Controls International
JCI
$69.5B
| $322K | 0.03% |
4,147
-11,437
| -73% | -$888K |
|
369
iQIYI
IQ
$2.61B
| $318K | 0.03% |
+111,295
| New | +$318K |
|
370
Incyte
INCY
$16.9B
| $310K | 0.03% |
4,691
-2,650
| -36% | -$175K |
|
371
Arch Capital
ACGL
$34.1B
| $305K | 0.03% |
2,724
-225
| -8% | -$25.2K |
|
372
Intercontinental Exchange
ICE
$99.8B
| $305K | 0.03% |
+1,897
| New | +$305K |
|
373
Group 1 Automotive
GPI
$6.26B
| $304K | 0.03% |
+793
| New | +$304K |
|
374
U-Haul Holding Co
UHAL
$11.2B
| $301K | 0.03% |
+3,879
| New | +$301K |
|
375
GSK
GSK
$81.5B
| $296K | 0.03% |
+7,240
| New | +$296K |
|