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 | |
|---|---|---|---|---|---|---|
601
Freshpet
FRPT
$2.62B
| – | – |
-2,106
| Closed | -$312K |
|
|
GTY
602
Getty Realty Corp
GTY
$1.61B
| – | – |
-19,488
| Closed | -$587K |
|
603
Guidewire Software
GWRE
$18.4B
| – | – |
-1,703
| Closed | -$287K |
|
604
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-32,559
| Closed | -$317K |
|
605
ICICI Bank
IBN
$114B
| – | – |
-8,959
| Closed | -$268K |
|
606
IMAX
IMAX
$1.56B
| – | – |
-10,023
| Closed | -$257K |
|
607
Insmed
INSM
$30B
| – | – |
-2,947
| Closed | -$203K |
|
608
Intel
INTC
$108B
| – | – |
-15,215
| Closed | -$305K |
|
609
Inter&Co
INTR
$3.69B
| – | – |
-17,107
| Closed | -$72.2K |
|
610
Independence Realty Trust
IRT
$4.14B
| – | – |
-10,004
| Closed | -$198K |
|
611
iShares US Home Construction ETF
ITB
$3.27B
| – | – |
-42,892
| Closed | -$4.43M |
|
612
JetBlue
JBLU
$1.86B
| – | – |
-29,142
| Closed | -$229K |
|
613
JD.com
JD
$43.9B
| – | – |
-6,006
| Closed | -$208K |
|
614
Kemper
KMPR
$3.4B
| – | – |
-18,288
| Closed | -$1.22M |
|
615
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-1,477
| Closed | -$687K |
|
616
Knight Transportation
KNX
$7.1B
| – | – |
-56,052
| Closed | -$2.97M |
|
617
Kodiak Sciences
KOD
$455M
| – | – |
-47,880
| Closed | -$476K |
|
618
Karyopharm Therapeutics
KPTI
$59.5M
| – | – |
-17,322
| Closed | -$176K |
|
619
SPDR S&P Regional Banking ETF
KRE
$4.01B
| – | – |
-10,814
| Closed | -$653K |
|
620
Kilroy Realty
KRC
$4.89B
| – | – |
-27,482
| Closed | -$1.11M |
|
621
Linde
LIN
$221B
| – | – |
-7,023
| Closed | -$2.94M |
|
622
LivaNova
LIVN
$3.15B
| – | – |
-38,033
| Closed | -$1.76M |
|
623
Limoneira
LMNR
$287M
| – | – |
-16,727
| Closed | -$409K |
|
624
LanzaTech
LNZA
$44.1M
| – | – |
-186
| Closed | -$25.5K |
|
625
LyondellBasell Industries
LYB
$17.5B
| – | – |
-6,436
| Closed | -$478K |
|