AI
Atom Investors Portfolio holdings
AUM
$1.13B
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
+$813M
(+0.98%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.36%
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 | |
|---|---|---|---|---|---|---|
51
STMicroelectronics
STM
$24.1B
| $4.37M | 0.54% | +199,177 | New | +$4.37M |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.32M | 0.53% | +84,534 | New | +$4.32M |
|
53
Carlisle Companies
CSL
$16.5B
| $4.27M | 0.52% | 12,526 +2,311 | +23% | +$787K |
|
54
Phinia Inc
PHIN
$2.28B
| $4.17M | 0.51% | 98,389 +17,854 | +22% | +$758K |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $4.04M | 0.5% | 67,546 -12,104 | -15% | -$725K |
|
56
OneMain Financial
OMF
$7.35B
| $4.02M | 0.5% | 82,335 +17,023 | +26% | +$832K |
|
57
SouthState
SSB
$10.3B
| $4.02M | 0.49% | 43,276 +40,313 | +1,361% | +$3.74M |
|
58
Malibu Boats
MBUU
$639M
| $4M | 0.49% | 130,502 +52,326 | +67% | +$1.61M |
|
59
RBC Bearings
RBC
$12.3B
| $3.73M | 0.46% | 11,585 -45 | -0.4% | -$14.5K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $3.67M | 0.45% | +101,481 | New | +$3.67M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.65M | 0.45% | 46,276 +27,559 | +147% | +$2.17M |
|
62
Tetra Tech
TTEK
$9.57B
| $3.65M | 0.45% | 124,700 +70,420 | +130% | +$2.06M |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.62M | 0.45% | 40,713 +18,645 | +84% | +$1.66M |
|
64
Moody's
MCO
$91.4B
| $3.5M | 0.43% | 7,519 -1,738 | -19% | -$809K |
|
65
Nuvalent
NUVL
$5.52B
| $3.47M | 0.43% | 48,935 -13 | -0% | -$922 |
|
66
Lattice Semiconductor
LSCC
$9.09B
| $3.45M | 0.42% | 65,713 +13,555 | +26% | +$711K |
|
67
VanEck Oil Services ETF
OIH
$886M
| $3.41M | 0.42% | 13,016 +5,324 | +69% | +$1.4M |
|
68
MasTec
MTZ
$14.3B
| $3.41M | 0.42% | 29,188 +1,853 | +7% | +$216K |
|
69
NVIDIA
NVDA
$4.24T
| $3.38M | 0.42% | 31,190 | – | – |
|
70
Haemonetics
HAE
$2.63B
| $3.36M | 0.41% | 52,795 -10,647 | -17% | -$677K |
|
71
CompoSecure
CMPO
$1.96B
| $3.34M | 0.41% | 306,914 +58,850 | +24% | +$640K |
|
72
Public Storage
PSA
$51.7B
| $3.3M | 0.41% | 11,023 +2,717 | +33% | +$813K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.28M | 0.4% | +17,225 | New | +$3.28M |
|
74
Camping World
CWH
$1.1B
| $3.27M | 0.4% | 202,324 -1,263 | -0.6% | -$20.4K |
|
75
Microsoft
MSFT
$3.77T
| $3.21M | 0.4% | 8,561 | – | – |
|