AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.98%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 3 |
W.W. Grainger
GWW
|
$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.1M |
| 5 |
OSI Systems
OSIS
|
$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 2 |
Agree Realty
ADC
|
$7.03M |
| 3 |
Chevron
CVX
|
$6.49M |
| 4 |
Fortive
FTV
|
$6.44M |
| 5 |
Waste Management
WM
|
$6.28M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
26
Lineage, Inc. Common Stock
LINE
$9.59B
| $5.77M | 0.71% | 98,444 +81,441 | +479% | +$4.77M |
|
27
Elevance Health
ELV
$71.8B
| $5.7M | 0.7% | +13,097 | New | +$5.7M |
|
28
Essential Utilities
WTRG
$11.1B
| $5.68M | 0.7% | 143,731 +129,985 | +946% | +$5.14M |
|
29
Quest Diagnostics
DGX
$20.3B
| $5.65M | 0.69% | +33,374 | New | +$5.65M |
|
30
Dycom Industries
DY
$7.31B
| $5.48M | 0.67% | +35,952 | New | +$5.48M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 0.67% | 9,717 +6,707 | +223% | +$3.75M |
|
32
Las Vegas Sands
LVS
$39.6B
| $5.33M | 0.66% | 137,948 +40,334 | +41% | +$1.56M |
|
33
Cinemark Holdings
CNK
$2.97B
| $5.22M | 0.64% | 209,648 +136,126 | +185% | +$3.39M |
|
34
Acadia Healthcare
ACHC
$2.12B
| $5.21M | 0.64% | 171,852 +73,615 | +75% | +$2.23M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.07M | 0.62% | 54,278 +22,873 | +73% | +$2.14M |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.07M | 0.62% | 62,484 -11,708 | -16% | -$950K |
|
37
S&P Global
SPGI
$167B
| $5.06M | 0.62% | 9,954 -2,691 | -21% | -$1.37M |
|
38
Cavco Industries
CVCO
$4.2B
| $4.97M | 0.61% | 9,556 -2,959 | -24% | -$1.54M |
|
39
GE HealthCare
GEHC
$33.7B
| $4.96M | 0.61% | 61,481 +45,289 | +280% | +$3.66M |
|
40
Aptiv
APTV
$17.3B
| $4.95M | 0.61% | 83,194 -4,484 | -5% | -$267K |
|
41
Merus
MRUS
$4.98B
| $4.8M | 0.59% | 114,158 +12,401 | +12% | +$522K |
|
42
Teledyne Technologies
TDY
$25.2B
| $4.8M | 0.59% | +9,639 | New | +$4.8M |
|
43
Wynn Resorts
WYNN
$13.2B
| $4.75M | 0.58% | 56,904 +29,077 | +104% | +$2.43M |
|
44
Nike
NKE
$114B
| $4.71M | 0.58% | 74,179 +30,478 | +70% | +$1.93M |
|
45
TriMas Corp
TRS
$1.57B
| $4.61M | 0.57% | 196,814 +18,331 | +10% | +$429K |
|
46
Paychex
PAYX
$50.2B
| $4.6M | 0.57% | +29,816 | New | +$4.6M |
|
47
Casella Waste Systems
CWST
$6.26B
| $4.56M | 0.56% | +40,908 | New | +$4.56M |
|
48
Truist Financial
TFC
$60.4B
| $4.56M | 0.56% | 110,740 -46,297 | -29% | -$1.91M |
|
49
UroGen Pharma
URGN
$900M
| $4.43M | 0.55% | 400,560 +254,828 | +175% | +$2.82M |
|
50
SPDR S&P Retail ETF
XRT
$425M
| $4.43M | 0.54% | 64,055 +4,985 | +8% | +$344K |
|