AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iQIYI
IQ
$2.61B
| – | – |
-111,295
| Closed | -$318K |
|
552
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-12,630
| Closed | -$7.29M |
|
553
Jamf
JAMF
$1.21B
| – | – |
-132,036
| Closed | -$2.29M |
|
554
Johnson Controls International
JCI
$68.9B
| – | – |
-4,147
| Closed | -$322K |
|
555
Johnson & Johnson
JNJ
$429B
| – | – |
-27,622
| Closed | -$4.48M |
|
556
JPMorgan Chase
JPM
$824B
| – | – |
-15,694
| Closed | -$3.31M |
|
557
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-222,186
| Closed | -$8.33M |
|
558
KKR & Co
KKR
$120B
| – | – |
-10,471
| Closed | -$1.37M |
|
559
Luminar Technologies
LAZR
$113M
| – | – |
-14,912
| Closed | -$13.4K |
|
560
Limbach Holdings
LMB
$1.26B
| – | – |
-7,118
| Closed | -$539K |
|
561
Lindsay Corp
LNN
$1.48B
| – | – |
-5,863
| Closed | -$731K |
|
562
Stride
LRN
$6.97B
| – | – |
-14,938
| Closed | -$1.27M |
|
563
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-77,733
| Closed | -$122K |
|
564
Main Street Capital
MAIN
$5.87B
| – | – |
-44,532
| Closed | -$2.23M |
|
565
MasterBrand
MBC
$1.58B
| – | – |
-32,374
| Closed | -$600K |
|
566
Mondelez International
MDLZ
$79.3B
| – | – |
-7,772
| Closed | -$573K |
|
567
MetLife
MET
$53.6B
| – | – |
-4,339
| Closed | -$358K |
|
568
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-93,741
| Closed | -$1.26M |
|
569
3M
MMM
$81B
| – | – |
-2,141
| Closed | -$293K |
|
570
Middleby
MIDD
$6.87B
| – | – |
-11,959
| Closed | -$1.66M |
|
571
monday.com
MNDY
$9.55B
| – | – |
-1,586
| Closed | -$441K |
|
572
Molina Healthcare
MOH
$9.6B
| – | – |
-4,127
| Closed | -$1.42M |
|
573
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-302
| Closed | -$279K |
|
574
Marvell Technology
MRVL
$53.7B
| – | – |
-27,680
| Closed | -$2M |
|
575
MSC Industrial Direct
MSM
$5.03B
| – | – |
-20,349
| Closed | -$1.75M |
|