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 | |
|---|---|---|---|---|---|---|
451
Agios Pharmaceuticals
AGIO
$2.09B
| $376K | 0.04% |
+8,158
| New | +$376K |
|
|
CSFL
452
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $368K | 0.04% |
+17,480
| New | +$368K |
|
|
CMD
453
DELISTED
Cantel Medical Corporation
CMD
| $361K | 0.04% |
+4,844
| New | +$361K |
|
|
IMMU
454
DELISTED
Immunomedics Inc
IMMU
| $356K | 0.04% |
+24,967
| New | +$356K |
|
455
Independence Realty Trust
IRT
$4.22B
| $355K | 0.04% |
+38,617
| New | +$355K |
|
456
Whirlpool
WHR
$5.28B
| $355K | 0.04% |
+3,325
| New | +$355K |
|
457
AAR Corp
AIR
$2.71B
| $354K | 0.03% |
+9,491
| New | +$354K |
|
458
HUB Group
HUBG
$2.29B
| $353K | 0.03% |
+19,060
| New | +$353K |
|
459
United Therapeutics
UTHR
$18.1B
| $352K | 0.03% |
+3,234
| New | +$352K |
|
|
CBM
460
DELISTED
Cambrex Corporation
CBM
| $351K | 0.03% |
+9,303
| New | +$351K |
|
461
The Ensign Group
ENSG
$10B
| $350K | 0.03% |
+9,636
| New | +$350K |
|
462
Hancock Whitney
HWC
$5.32B
| $343K | 0.03% |
+9,900
| New | +$343K |
|
463
Polaris
PII
$3.33B
| $342K | 0.03% |
+4,465
| New | +$342K |
|
464
AZZ Inc
AZZ
$3.51B
| $340K | 0.03% |
+8,428
| New | +$340K |
|
|
NIHD
465
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $331K | 0.03% |
+75,000
| New | +$331K |
|
466
ASGN Inc
ASGN
$2.32B
| $328K | 0.03% |
+6,021
| New | +$328K |
|
467
MillerKnoll
MLKN
$1.47B
| $323K | 0.03% |
+10,683
| New | +$323K |
|
468
Oshkosh
OSK
$8.93B
| $323K | 0.03% |
+5,276
| New | +$323K |
|
469
NVR
NVR
$23.5B
| $322K | 0.03% |
+132
| New | +$322K |
|
470
Pricesmart
PSMT
$3.38B
| $322K | 0.03% |
+5,453
| New | +$322K |
|
471
AngioDynamics
ANGO
$436M
| $314K | 0.03% |
+15,623
| New | +$314K |
|
472
Hilton Worldwide
HLT
$64B
| $309K | 0.03% |
+4,300
| New | +$309K |
|
473
Enerpac Tool Group
EPAC
$2.3B
| $307K | 0.03% |
+14,641
| New | +$307K |
|
474
Perdoceo Education
PRDO
$2.14B
| $306K | 0.03% |
+26,837
| New | +$306K |
|
475
Regenxbio
RGNX
$490M
| $306K | 0.03% |
+7,306
| New | +$306K |
|