AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$22.4B
| $8.07M | 0.81% | +140,692 | New | +$8.07M |
|
27
Vertiv
VRT
$48.7B
| $8.01M | 0.8% | 92,559 +4,284 | +5% | +$371K |
|
28
American States Water
AWR
$2.87B
| $7.39M | 0.74% | 101,884 +27,489 | +37% | +$1.99M |
|
29
Microsoft
MSFT
$3.77T
| $7.28M | 0.73% | 16,278 -1,532 | -9% | -$685K |
|
30
The Greenbrier Companies
GBX
$1.44B
| $7.19M | 0.72% | +145,115 | New | +$7.19M |
|
31
Parker-Hannifin
PH
$96.2B
| $6.96M | 0.7% | 13,763 +7,342 | +114% | +$3.71M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 0.69% | 12,630 | – | – |
|
33
Aecom
ACM
$16.5B
| $6.84M | 0.68% | 77,605 +26,163 | +51% | +$2.31M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.6B
| $6.73M | 0.67% | 142,077 +98,922 | +229% | +$4.68M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.71M | 0.67% | 136,589 +51,921 | +61% | +$2.55M |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.56M | 0.66% | 144,097 +96,441 | +202% | +$4.39M |
|
37
Apple
AAPL
$3.45T
| $6.46M | 0.65% | 30,681 +3,983 | +15% | +$839K |
|
38
Wells Fargo
WFC
$263B
| $6.25M | 0.62% | 105,187 +68,356 | +186% | +$4.06M |
|
39
Novartis
NVS
$245B
| $6.22M | 0.62% | 58,416 -2,099 | -3% | -$223K |
|
40
Gildan
GIL
$8.14B
| $6.09M | 0.61% | 160,709 +73,681 | +85% | +$2.79M |
|
41
AvalonBay Communities
AVB
$27.9B
| $6.01M | 0.6% | 29,054 +9,620 | +50% | +$1.99M |
|
42
NVIDIA
NVDA
$4.24T
| $6M | 0.6% | 48,598 +43,325 | +822% | +$5.35M |
|
43
Becton Dickinson
BDX
$55.3B
| $5.92M | 0.59% | 25,322 +11,886 | +88% | +$2.78M |
|
44
Honeywell
HON
$139B
| $5.85M | 0.58% | 27,387 -23,075 | -46% | -$4.93M |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $5.83M | 0.58% | 92,777 +62,820 | +210% | +$3.95M |
|
46
LegalZoom.com
LZ
$2B
| $5.8M | 0.58% | 691,003 +386,204 | +127% | +$3.24M |
|
47
Murphy Oil
MUR
$3.55B
| $5.76M | 0.58% | 139,550 +80,542 | +136% | +$3.32M |
|
48
HDFC Bank
HDB
$182B
| $5.75M | 0.57% | 89,368 +82,342 | +1,172% | +$5.3M |
|
49
Sanofi
SNY
$121B
| $5.67M | 0.57% | 116,962 +109,759 | +1,524% | +$5.33M |
|
50
Salesforce
CRM
$245B
| $5.62M | 0.56% | 21,840 +1,415 | +7% | +$364K |
|