AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
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
-$44.9M
(-4.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.53%
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 | |
|---|---|---|---|---|---|---|
576
iShare MSCI Eurozone ETF
EZU
$7.81B
| – | – |
-81,139
| Closed | -$3.96M |
|
577
Ford
F
$46.5B
| – | – |
-184,714
| Closed | -$2.32M |
|
|
FBRT
578
Franklin BSP Realty Trust
FBRT
$954M
| – | – |
-122,450
| Closed | -$1.54M |
|
579
Fidus Investment
FDUS
$754M
| – | – |
-34,682
| Closed | -$676K |
|
580
FedEx
FDX
$52.6B
| – | – |
-1,702
| Closed | -$510K |
|
581
iShares China Large-Cap ETF
FXI
$6.53B
| – | – |
-23,181
| Closed | -$602K |
|
582
Golar LNG
GLNG
$4.47B
| – | – |
-15,733
| Closed | -$493K |
|
583
Goldman Sachs
GS
$224B
| – | – |
-3,291
| Closed | -$1.49M |
|
|
HES
584
DELISTED
Hess
HES
| – | – |
-1,825
| Closed | -$269K |
|
585
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-2,971
| Closed | -$732K |
|
586
Host Hotels & Resorts
HST
$12B
| – | – |
-70,615
| Closed | -$1.27M |
|
587
Hertz
HTZ
$1.67B
| – | – |
-13,684
| Closed | -$48.3K |
|
588
Independent Bank Corp
IBCP
$680M
| – | – |
-11,300
| Closed | -$305K |
|
589
ICICI Bank
IBN
$113B
| – | – |
-9,518
| Closed | -$274K |
|
|
590
Invitation Homes
INVH
$18.5B
| – | – |
-227,525
| Closed | -$8.17M |
|
591
Illinois Tool Works
ITW
$76.9B
| – | – |
-4,017
| Closed | -$952K |
|
592
JD.com
JD
$43.7B
| – | – |
-52,152
| Closed | -$1.35M |
|
593
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-5,493
| Closed | -$1.13M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| – | – |
-7,336
| Closed | -$267K |
|
595
KalVista Pharmaceuticals
KALV
$741M
| – | – |
-19,901
| Closed | -$234K |
|
596
KeyCorp
KEY
$21B
| – | – |
-59,417
| Closed | -$844K |
|
597
Keysight
KEYS
$28.5B
| – | – |
-16,007
| Closed | -$2.19M |
|
598
Korn Ferry
KFY
$3.86B
| – | – |
-5,764
| Closed | -$387K |
|
599
Kennametal
KMT
$1.64B
| – | – |
-10,510
| Closed | -$247K |
|
600
Kodiak Sciences
KOD
$452M
| – | – |
-199,535
| Closed | -$469K |
|