AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+26.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$932M
AUM Growth
-$49.8M
(-5.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
645
New
151
Increased
78
Reduced
114
Closed
289
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 4 |
CarParts.com
PRTS
|
$13.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$12.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$29.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.1M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$23.7M |
| 5 |
Walmart
WMT
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$4.44B
| – | – |
-13,488
| Closed | -$73K |
|
552
Associated Banc-Corp
ASB
$4.42B
| – | – |
-14,725
| Closed | -$186K |
|
553
Anavex Life Sciences
AVXL
$807M
| – | – |
-11,484
| Closed | -$52K |
|
554
Axogen
AXGN
$735M
| – | – |
-13,626
| Closed | -$158K |
|
555
Acuity Brands
AYI
$10.4B
| – | – |
-27,211
| Closed | -$2.79M |
|
556
Bank of America
BAC
$369B
| – | – |
-61,463
| Closed | -$1.48M |
|
557
Baxter International
BAX
$12.5B
| – | – |
-10,171
| Closed | -$818K |
|
558
Becton Dickinson
BDX
$55.1B
| – | – |
-885
| Closed | -$201K |
|
559
Bloom Energy
BE
$13.4B
| – | – |
0
| – | – |
|
560
KE Holdings
BEKE
$22.4B
| – | – |
-3,500
| Closed | -$215K |
|
561
Bausch Health
BHC
$2.72B
| – | – |
-106,751
| Closed | -$1.66M |
|
|
BBT
562
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-14,614
| Closed | -$148K |
|
563
BHP
BHP
$138B
| – | – |
-10,028
| Closed | -$463K |
|
564
Blackrock
BLK
$170B
| – | – |
-511
| Closed | -$288K |
|
565
Brookfield
BN
$99.5B
| – | – |
-136,127
| Closed | -$3.61M |
|
566
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,390
| Closed | -$325K |
|
567
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,205
| Closed | -$470K |
|
|
BRSP
568
BrightSpire Capital
BRSP
$772M
| – | – |
-14,639
| Closed | -$72K |
|
569
Boston Scientific
BSX
$159B
| – | – |
-30,623
| Closed | -$1.17M |
|
570
Beazer Homes USA
BZH
$781M
| – | – |
-13,641
| Closed | -$180K |
|
571
Citigroup
C
$176B
| – | – |
-26,164
| Closed | -$1.13M |
|
572
Caleres
CAL
$531M
| – | – |
-16,201
| Closed | -$155K |
|
573
Cars.com
CARS
$835M
| – | – |
-19,250
| Closed | -$156K |
|
574
Coeur Mining
CDE
$9.43B
| – | – |
-16,007
| Closed | -$118K |
|
575
Century Aluminum
CENX
$2.06B
| – | – |
-19,691
| Closed | -$140K |
|