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 | |
|---|---|---|---|---|---|---|
426
Douglas Dynamics
PLOW
$771M
| $486K | 0.05% |
+13,537
| New | +$486K |
|
427
Pultegroup
PHM
$27.7B
| $482K | 0.05% |
+18,543
| New | +$482K |
|
|
AHH
428
Armada Hoffler Properties
AHH
$585M
| $480K | 0.05% |
+34,116
| New | +$480K |
|
|
TCF
429
DELISTED
TCF Financial Corporation Common Stock
TCF
| $474K | 0.05% |
+12,941
| New | +$474K |
|
|
CORR
430
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $471K | 0.05% |
+14,245
| New | +$471K |
|
431
FibroGen
FGEN
$48.9M
| $470K | 0.05% |
+406
| New | +$470K |
|
432
Brink's
BCO
$4.78B
| $469K | 0.05% |
+7,250
| New | +$469K |
|
433
Boyd Gaming
BYD
$6.93B
| $469K | 0.05% |
+22,567
| New | +$469K |
|
434
Fortune Brands Innovations
FBIN
$7.3B
| $466K | 0.05% |
+14,345
| New | +$466K |
|
|
AVX
435
DELISTED
AVX Corporation
AVX
| $463K | 0.05% |
+30,384
| New | +$463K |
|
436
STAAR Surgical
STAA
$1.38B
| $457K | 0.05% |
+14,330
| New | +$457K |
|
|
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
| $453K | 0.04% |
+9,144
| New | +$453K |
|
438
Cirrus Logic
CRUS
$5.94B
| $452K | 0.04% |
+13,619
| New | +$452K |
|
439
Vicor
VICR
$2.33B
| $452K | 0.04% |
+11,961
| New | +$452K |
|
440
Insperity
NSP
$2.03B
| $448K | 0.04% |
+4,798
| New | +$448K |
|
441
Topgolf Callaway Brands
MODG
$1.7B
| $444K | 0.04% |
+28,990
| New | +$444K |
|
442
Matsons
MATX
$3.36B
| $438K | 0.04% |
+13,675
| New | +$438K |
|
443
Freshpet
FRPT
$2.7B
| $423K | 0.04% |
+13,151
| New | +$423K |
|
|
PETQ
444
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $414K | 0.04% |
+17,630
| New | +$414K |
|
445
Meritage Homes
MTH
$5.89B
| $409K | 0.04% |
+22,258
| New | +$409K |
|
446
Trip.com Group
TCOM
$47.6B
| $401K | 0.04% |
+14,811
| New | +$401K |
|
|
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | 0.04% |
+2,610
| New | +$401K |
|
448
Artivion
AORT
$2.05B
| $399K | 0.04% |
+14,076
| New | +$399K |
|
449
ServisFirst Bancshares
SFBS
$4.78B
| $399K | 0.04% |
+12,510
| New | +$399K |
|
450
Materion
MTRN
$2.33B
| $390K | 0.04% |
+8,675
| New | +$390K |
|