AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Central Garden & Pet Class A
CENTA
$2.15B
| $780K | 0.08% |
+31,188
| New | +$780K |
|
|
FLOW
377
DELISTED
SPX FLOW, Inc.
FLOW
| $774K | 0.08% |
+25,439
| New | +$774K |
|
378
Progress Software
PRGS
$1.88B
| $772K | 0.08% |
+21,743
| New | +$772K |
|
379
Factset
FDS
$14B
| $766K | 0.08% |
+3,826
| New | +$766K |
|
380
CSG Systems International
CSGS
$1.86B
| $761K | 0.07% |
+23,962
| New | +$761K |
|
381
Evergy
EVRG
$16.5B
| $756K | 0.07% |
+13,311
| New | +$756K |
|
382
Pinnacle Financial Partners
PNFP
$7.55B
| $750K | 0.07% |
+16,265
| New | +$750K |
|
383
WaFd
WAFD
$2.5B
| $748K | 0.07% |
+28,009
| New | +$748K |
|
|
MNR
384
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $744K | 0.07% |
+60,009
| New | +$744K |
|
|
CSII
385
DELISTED
Cardiovascular Systems, Inc.
CSII
| $741K | 0.07% |
+25,998
| New | +$741K |
|
386
Targa Resources
TRGP
$34.9B
| $732K | 0.07% |
+20,325
| New | +$732K |
|
387
LeMaitre Vascular
LMAT
$2.21B
| $720K | 0.07% |
+30,456
| New | +$720K |
|
388
Genesco
GCO
$360M
| $719K | 0.07% |
+16,240
| New | +$719K |
|
389
Prestige Consumer Healthcare
PBH
$3.2B
| $717K | 0.07% |
+23,216
| New | +$717K |
|
390
Independent Bank
INDB
$3.55B
| $708K | 0.07% |
+10,064
| New | +$708K |
|
391
UnitedHealth
UNH
$286B
| $705K | 0.07% |
+2,829
| New | +$705K |
|
|
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
| $684K | 0.07% |
+60,227
| New | +$684K |
|
393
CVS Health
CVS
$93.6B
| $678K | 0.07% |
+10,341
| New | +$678K |
|
|
EGOV
394
DELISTED
NIC Inc
EGOV
| $664K | 0.07% |
+53,183
| New | +$664K |
|
|
FSP
395
Franklin Street Properties
FSP
$174M
| $654K | 0.06% |
+105,051
| New | +$654K |
|
396
McKesson
MCK
$85.5B
| $641K | 0.06% |
+5,798
| New | +$641K |
|
|
WIFI
397
DELISTED
Boingo Wireless, Inc.
WIFI
| $634K | 0.06% |
+30,818
| New | +$634K |
|
398
O-I Glass
OI
$1.97B
| $633K | 0.06% |
+36,725
| New | +$633K |
|
399
Ethan Allen Interiors
ETD
$772M
| $632K | 0.06% |
+35,930
| New | +$632K |
|
400
Advanced Drainage Systems
WMS
$11.5B
| $632K | 0.06% |
+26,046
| New | +$632K |
|