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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$96B
| – | – | -15,665 | Closed | -$3.3M |
|
627
Compass Minerals
CMP
$794M
| – | – | -96,355 | Closed | -$2.44M |
|
628
CenterPoint Energy
CNP
$24.6B
| – | – | -40,624 | Closed | -$1.16M |
|
629
Caribou Biosciences
CRBU
$174M
| – | – | -160,661 | Closed | -$921K |
|
630
Carpenter Technology
CRS
$12B
| – | – | -8,241 | Closed | -$583K |
|
631
Corteva
CTVA
$50.4B
| – | – | -8,938 | Closed | -$428K |
|
632
DigitalBridge
DBRG
$2.08B
| – | – | -12,737 | Closed | -$223K |
|
633
DuPont de Nemours
DD
$32.2B
| – | – | -28,128 | Closed | -$2.16M |
|
634
Dollar General
DG
$23.9B
| – | – | -3,165 | Closed | -$430K |
|
635
D.R. Horton
DHI
$50.5B
| – | – | -6,456 | Closed | -$981K |
|
636
Walt Disney
DIS
$213B
| – | – | -11,559 | Closed | -$1.04M |
|
637
Electronic Arts
EA
$43B
| – | – | -4,499 | Closed | -$616K |
|
638
89bio
ETNB
$1.34B
| – | – | -10,970 | Closed | -$123K |
|
639
Evercore
EVR
$12.4B
| – | – | -2,008 | Closed | -$343K |
|
640
Edwards Lifesciences
EW
$47.8B
| – | – | -3,255 | Closed | -$248K |
|
641
East-West Bancorp
EWBC
$14.5B
| – | – | -47,121 | Closed | -$3.39M |
|
642
EXL Service
EXLS
$7.07B
| – | – | -23,944 | Closed | -$739K |
|
643
Eagle Materials
EXP
$7.49B
| – | – | -3,171 | Closed | -$643K |
|
644
Expedia Group
EXPE
$26.6B
| – | – | -4,303 | Closed | -$653K |
|
645
Ford
F
$46.8B
| – | – | -87,987 | Closed | -$1.07M |
|
646
Flex
FLEX
$20.1B
| – | – | -15,561 | Closed | -$474K |
|
647
Kimberly-Clark
KMB
$42.8B
| – | – | -3,583 | Closed | -$435K |
|
648
Kinder Morgan
KMI
$60B
| – | – | -17,070 | Closed | -$301K |
|
649
Kemper
KMPR
$3.37B
| – | – | -12,133 | Closed | -$591K |
|
650
Kenvue
KVUE
$39.7B
| – | – | -24,408 | Closed | -$526K |
|