AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Insmed
INSM
$28.8B
| – | – | -9,324 | Closed | -$253K |
|
702
Innoviz Technologies
INVZ
$335M
| – | – | -15,149 | Closed | -$20.5K |
|
703
Independence Realty Trust
IRT
$4.23B
| – | – | -10,202 | Closed | -$165K |
|
704
Invesco
IVZ
$9.76B
| – | – | -29,213 | Closed | -$485K |
|
705
Jefferies Financial Group
JEF
$13.4B
| – | – | -5,657 | Closed | -$249K |
|
706
Jasper Therapeutics
JSPR
$45.5M
| – | – | -7,373 | Closed | -$216K |
|
707
Keurig Dr Pepper
KDP
$39.5B
| – | – | -8,359 | Closed | -$256K |
|
708
KKR & Co
KKR
$124B
| – | – | -2,746 | Closed | -$276K |
|
709
KLA
KLAC
$115B
| – | – | -963 | Closed | -$673K |
|
710
Coca-Cola
KO
$297B
| – | – | -92,525 | Closed | -$5.66M |
|
711
Kite Realty
KRG
$5.02B
| – | – | -16,002 | Closed | -$347K |
|
712
Kezar Life Sciences
KZR
$28.9M
| – | – | -25,149 | Closed | -$22.7K |
|
|
LADR
713
Ladder Capital
LADR
$1.48B
| – | – | -17,242 | Closed | -$192K |
|
714
Lennox International
LII
$19.6B
| – | – | -1,951 | Closed | -$954K |
|
715
Stride
LRN
$7.12B
| – | – | -24,739 | Closed | -$1.56M |
|
716
Mastercard
MA
$538B
| – | – | -1,554 | Closed | -$748K |
|