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 | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.77B
| $4.1M | 0.51% | 119,262 +79,806 | +202% | +$2.74M |
|
52
LegalZoom.com
LZ
$2B
| $4.07M | 0.51% | 304,799 +31,766 | +12% | +$424K |
|
53
Vulcan Materials
VMC
$38.5B
| $4.04M | 0.5% | 14,820 -12,278 | -45% | -$3.35M |
|
54
IDEX
IEX
$12.4B
| $4.01M | 0.5% | +16,451 | New | +$4.01M |
|
55
Allstate
ALL
$53.6B
| $4M | 0.5% | 23,146 +6,694 | +41% | +$1.16M |
|
56
Tradeweb Markets
TW
$26.3B
| $3.94M | 0.49% | 37,782 +22,104 | +141% | +$2.3M |
|
57
Olin
OLN
$2.71B
| $3.74M | 0.47% | 63,637 +22,925 | +56% | +$1.35M |
|
|
DESP
58
DELISTED
Despegar.com
DESP
| $3.67M | 0.46% | 307,237 +85,365 | +38% | +$1.02M |
|
59
AvalonBay Communities
AVB
$27.9B
| $3.61M | 0.45% | 19,434 +12,947 | +200% | +$2.4M |
|
60
CSX Corp
CSX
$60.6B
| $3.59M | 0.45% | +96,872 | New | +$3.59M |
|
61
Metallus
MTUS
$687M
| $3.59M | 0.45% | 161,156 +44,827 | +39% | +$997K |
|
62
Parker-Hannifin
PH
$96.2B
| $3.57M | 0.45% | 6,421 -2,359 | -27% | -$1.31M |
|
63
VICI Properties
VICI
$36B
| $3.51M | 0.44% | 117,902 -3,605 | -3% | -$107K |
|
64
Semtech
SMTC
$5.04B
| $3.49M | 0.43% | 126,786 +114,033 | +894% | +$3.13M |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.38M | 0.42% | 80,174 +29,129 | +57% | +$1.23M |
|
66
Becton Dickinson
BDX
$55.3B
| $3.32M | 0.41% | +13,436 | New | +$3.32M |
|
67
Camping World
CWH
$1.1B
| $3.29M | 0.41% | 118,085 +45,710 | +63% | +$1.27M |
|
68
Ross Stores
ROST
$48.1B
| $3.25M | 0.41% | 22,141 +3,097 | +16% | +$455K |
|
69
ASML
ASML
$292B
| $3.25M | 0.41% | +3,347 | New | +$3.25M |
|
70
Gildan
GIL
$8.14B
| $3.23M | 0.4% | +87,028 | New | +$3.23M |
|
71
Interactive Brokers
IBKR
$27.7B
| $3.23M | 0.4% | +28,902 | New | +$3.23M |
|
72
Merus
MRUS
$4.98B
| $3.18M | 0.4% | 70,571 +35,027 | +99% | +$1.58M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 0.39% | 33,343 +10,843 | +48% | +$1.02M |
|
74
Martin Marietta Materials
MLM
$37.2B
| $3.11M | 0.39% | 5,070 -1,044 | -17% | -$641K |
|
|
MORF
75
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.05M | 0.38% | 86,630 +12,923 | +18% | +$455K |
|