AI
Atom Investors Portfolio holdings
AUM
$1.13B
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
+$955M
(-4.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-10.28%
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 0.76% | 12,630 | – | – |
|
27
Graco
GGG
$14.1B
| $6.93M | 0.73% | +79,218 | New | +$6.93M |
|
28
Elevance Health
ELV
$71.8B
| $6.85M | 0.72% | 13,170 +10,940 | +491% | +$5.69M |
|
29
Champion Homes, Inc.
SKY
$4.26B
| $6.76M | 0.71% | 71,224 +53,733 | +307% | +$5.1M |
|
30
Adtalem Global Education
ATGE
$4.71B
| $6.69M | 0.7% | 88,573 -40,797 | -32% | -$3.08M |
|
31
Phinia Inc
PHIN
$2.28B
| $6.56M | 0.69% | 142,612 +59,515 | +72% | +$2.74M |
|
32
Allstate
ALL
$53.6B
| $6.51M | 0.68% | 34,301 -17,101 | -33% | -$3.24M |
|
33
US Foods
USFD
$17.5B
| $6.38M | 0.67% | 103,784 +76,164 | +276% | +$4.68M |
|
34
S&P Global
SPGI
$167B
| $6.37M | 0.67% | 12,338 +8,128 | +193% | +$4.2M |
|
35
Celestica
CLS
$22.4B
| $6.11M | 0.64% | 119,478 -21,214 | -15% | -$1.08M |
|
|
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
| $6.04M | 0.63% | 130,185 +20,151 | +18% | +$936K |
|
37
Bank of America
BAC
$376B
| $5.87M | 0.61% | 147,863 -179,432 | -55% | -$7.12M |
|
38
Linde
LIN
$224B
| $5.85M | 0.61% | 12,269 +2,028 | +20% | +$967K |
|
39
Citizens Financial Group
CFG
$22.6B
| $5.67M | 0.59% | 137,971 -131,131 | -49% | -$5.39M |
|
40
EQT Corp
EQT
$32.4B
| $5.33M | 0.56% | +145,505 | New | +$5.33M |
|
41
SBA Communications
SBAC
$22B
| $5.32M | 0.56% | 22,103 -32,323 | -59% | -$7.78M |
|
42
Entergy
ETR
$39.3B
| $5.29M | 0.55% | 40,221 +27,463 | +215% | +$3.61M |
|
43
TD Synnex
SNX
$12.2B
| $5.26M | 0.55% | 43,777 +14,650 | +50% | +$1.76M |
|
44
Elanco Animal Health
ELAN
$9.12B
| $5.08M | 0.53% | 345,855 +261,559 | +310% | +$3.84M |
|
45
PROG Holdings
PRG
$1.39B
| $4.98M | 0.52% | +102,671 | New | +$4.98M |
|
46
Abbott
ABT
$231B
| $4.97M | 0.52% | 43,558 -58,531 | -57% | -$6.67M |
|
47
Mohawk Industries
MHK
$8.24B
| $4.92M | 0.52% | 30,645 -13,816 | -31% | -$2.22M |
|
48
Aecom
ACM
$16.5B
| $4.92M | 0.52% | 47,655 -29,950 | -39% | -$3.09M |
|
49
BP
BP
$90.8B
| $4.9M | 0.51% | 156,041 -70,807 | -31% | -$2.22M |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| $4.79M | 0.5% | 386,481 -30,225 | -7% | -$375K |
|