AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+41%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
