AI
Atom Investors Portfolio holdings
AUM $1.13B
1-Year Return
11.83%
This Quarter Return
+6.27%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$12.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.92M |
Top Sells
| 1 |
IDEX
IEX
|
+$11.5M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$8.26M |
| 5 |
Masco
MAS
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gogo Inc
GOGO
$1.25B
| – | – |
-16,996
| Closed | -$147K |
|
802
Green Plains
GPRE
$677M
| – | – |
-16,553
| Closed | -$80.3K |
|
803
Goldman Sachs
GS
$240B
| – | – |
-2,080
| Closed | -$1.14M |
|
|
804
W.W. Grainger
GWW
$47.5B
| – | – |
-11,577
| Closed | -$11.4M |
|
805
Hain Celestial
HAIN
$130M
| – | – |
-14,919
| Closed | -$61.9K |
|
806
HCI Group
HCI
$2.34B
| – | – |
-15,784
| Closed | -$2.36M |
|
807
HEICO
HEI
$44.9B
| – | – |
-2,664
| Closed | -$712K |
|
808
Helen of Troy
HELE
$538M
| – | – |
-28,336
| Closed | -$1.52M |
|