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 | |
|---|---|---|---|---|---|---|
476
WesBanco
WSBC
$3.1B
| $306K | 0.03% |
+8,333
| New | +$306K |
|
477
Funko
FNKO
$179M
| $304K | 0.03% |
+23,119
| New | +$304K |
|
478
Cullen/Frost Bankers
CFR
$8.24B
| $302K | 0.03% |
+3,434
| New | +$302K |
|
479
The Greenbrier Companies
GBX
$1.46B
| $299K | 0.03% |
+7,573
| New | +$299K |
|
480
BJ's Restaurants
BJRI
$742M
| $298K | 0.03% |
+5,902
| New | +$298K |
|
481
Sherwin-Williams
SHW
$92.9B
| $295K | 0.03% |
+2,247
| New | +$295K |
|
|
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $291K | 0.03% |
+10,626
| New | +$291K |
|
483
Addus HomeCare
ADUS
$2.08B
| $278K | 0.03% |
+4,090
| New | +$278K |
|
484
Home BancShares
HOMB
$5.88B
| $277K | 0.03% |
+16,958
| New | +$277K |
|
485
Encompass Health
EHC
$12.6B
| $275K | 0.03% |
+5,600
| New | +$275K |
|
486
Comfort Systems
FIX
$24.9B
| $268K | 0.03% |
+6,137
| New | +$268K |
|
487
DNOW Inc
DNOW
$1.67B
| $265K | 0.03% |
+22,755
| New | +$265K |
|
488
Champion Homes, Inc.
SKY
$4.43B
| $263K | 0.03% |
+17,918
| New | +$263K |
|
489
Dana Inc
DAN
$2.7B
| $260K | 0.03% |
+19,084
| New | +$260K |
|
|
UBNK
490
DELISTED
United Financial Bancorp, Inc.
UBNK
| $254K | 0.03% |
+17,300
| New | +$254K |
|
491
Kratos Defense & Security Solutions
KTOS
$10.9B
| $252K | 0.02% |
+17,851
| New | +$252K |
|
492
Exponent
EXPO
$3.61B
| $248K | 0.02% |
+4,895
| New | +$248K |
|
493
Metallus
MTUS
$713M
| $247K | 0.02% |
+28,206
| New | +$247K |
|
|
RESI
494
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $243K | 0.02% |
+27,806
| New | +$243K |
|
495
Ameris Bancorp
ABCB
$5.08B
| $241K | 0.02% |
+7,605
| New | +$241K |
|
496
Avient
AVNT
$3.45B
| $239K | 0.02% |
+8,353
| New | +$239K |
|
497
Masimo
MASI
$8B
| $228K | 0.02% |
+2,125
| New | +$228K |
|
498
MRC Global
MRC
$1.28B
| $224K | 0.02% |
+18,338
| New | +$224K |
|
499
Banner Corp
BANR
$2.34B
| $221K | 0.02% |
+4,138
| New | +$221K |
|
|
BMCH
500
DELISTED
BMC Stock Holdings, Inc
BMCH
| $217K | 0.02% |
+14,039
| New | +$217K |
|