AI
Atom Investors Portfolio holdings
AUM
$1.13B
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 | |
|---|---|---|---|---|---|---|
601
KalVista Pharmaceuticals
KALV
$713M
| – | – |
-19,901
| Closed | -$234K |
|
602
KeyCorp
KEY
$20.8B
| – | – |
-59,417
| Closed | -$844K |
|
603
Keysight
KEYS
$28.4B
| – | – |
-16,007
| Closed | -$2.19M |
|
604
Korn Ferry
KFY
$3.85B
| – | – |
-5,764
| Closed | -$387K |
|
605
Kennametal
KMT
$1.63B
| – | – |
-10,510
| Closed | -$247K |
|
606
Kodiak Sciences
KOD
$453M
| – | – |
-199,535
| Closed | -$469K |
|
607
Lazard
LAZ
$5.19B
| – | – |
-19,562
| Closed | -$747K |
|
608
Leggett & Platt
LEG
$1.28B
| – | – |
-62,289
| Closed | -$714K |
|
609
Eli Lilly
LLY
$661B
| – | – |
-1,047
| Closed | -$948K |
|
610
Lockheed Martin
LMT
$105B
| – | – |
-5,643
| Closed | -$2.64M |
|
611
Alliant Energy
LNT
$16.6B
| – | – |
-12,538
| Closed | -$638K |
|
612
Lumen
LUMN
$4.84B
| – | – |
-28,279
| Closed | -$31.1K |
|
613
Southwest Airlines
LUV
$17B
| – | – |
-29,465
| Closed | -$843K |
|
614
Medtronic
MDT
$118B
| – | – |
-29,495
| Closed | -$2.32M |
|
615
MacroGenics
MGNX
$121M
| – | – |
-78,005
| Closed | -$332K |
|
616
Mirum Pharmaceuticals
MIRM
$3.75B
| – | – |
-15,268
| Closed | -$522K |
|
617
Mueller Industries
MLI
$10.6B
| – | – |
-4,707
| Closed | -$268K |
|
618
Martin Marietta Materials
MLM
$36.9B
| – | – |
-436
| Closed | -$236K |
|
619
The Mosaic Company
MOS
$10.4B
| – | – |
-17,325
| Closed | -$501K |
|
620
Merck
MRK
$210B
| – | – |
-7,820
| Closed | -$968K |
|
621
Merus
MRUS
$5.04B
| – | – |
-43,827
| Closed | -$2.59M |
|
622
Midland States Bancorp
MSBI
$394M
| – | – |
-19,524
| Closed | -$442K |
|
623
MSCI
MSCI
$42.7B
| – | – |
-2,372
| Closed | -$1.14M |
|
624
Motorola Solutions
MSI
$79B
| – | – |
-596
| Closed | -$230K |
|
625
Murphy Oil
MUR
$3.58B
| – | – |
-139,550
| Closed | -$5.76M |
|