AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
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
+$7.87M
(+0.98%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$9.92B
| – | – |
-31,924
| Closed | -$1.12M |
|
577
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-191,020
| Closed | -$1.39M |
|
578
ARK Innovation ETF
ARKK
$7.57B
| – | – |
-5,454
| Closed | -$310K |
|
579
ASML
ASML
$313B
| – | – |
-1,361
| Closed | -$943K |
|
580
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-28,330
| Closed | -$1.11M |
|
581
AvalonBay Communities
AVB
$27.7B
| – | – |
-5,884
| Closed | -$1.29M |
|
|
AVDL
582
Avadel Pharmaceuticals
AVDL
$1.49B
| – | – |
-11,657
| Closed | -$123K |
|
583
American Axle
AXL
$723M
| – | – |
-238,793
| Closed | -$1.39M |
|
584
Axalta
AXTA
$7.01B
| – | – |
-113,009
| Closed | -$3.87M |
|
585
Acuity Brands
AYI
$10.3B
| – | – |
-4,262
| Closed | -$1.25M |
|
586
Becton Dickinson
BDX
$54.9B
| – | – |
-6,093
| Closed | -$1.38M |
|
587
Brown-Forman Class B
BF.B
$13B
| – | – |
-9,018
| Closed | -$343K |
|
588
Biogen
BIIB
$20.7B
| – | – |
-2,745
| Closed | -$420K |
|
589
Bankunited
BKU
$2.91B
| – | – |
-7,702
| Closed | -$294K |
|
590
BlackLine
BL
$3.37B
| – | – |
-10,773
| Closed | -$655K |
|
591
TopBuild
BLD
$12.2B
| – | – |
-3,724
| Closed | -$1.16M |
|
592
Backblaze
BLZE
$516M
| – | – |
-35,089
| Closed | -$211K |
|
|
BORR
593
Borr Drilling
BORR
$856M
| – | – |
-40,517
| Closed | -$158K |
|
594
AB InBev
BUD
$116B
| – | – |
-48,621
| Closed | -$2.43M |
|
595
Burlington
BURL
$18.3B
| – | – |
-5,772
| Closed | -$1.65M |
|
596
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-71,017
| Closed | -$1.24M |
|
597
Blackstone Secured Lending
BXSL
$6.7B
| – | – |
-68,727
| Closed | -$2.22M |
|
|
BBBY
598
Bed Bath & Beyond, Inc.
BBBY
$595M
| – | – |
-18,469
| Closed | -$91.1K |
|
599
Calix
CALX
$3.99B
| – | – |
-38,621
| Closed | -$1.35M |
|
600
CarGurus
CARG
$3.57B
| – | – |
-18,282
| Closed | -$668K |
|