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 | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.51B
| $3.84M | 0.34% |
+130,275
| New | +$3.84M |
|
77
Caesars Entertainment
CZR
$5.29B
| $3.74M | 0.33% |
131,906
+108,967
| +475% | +$3.09M |
|
78
US Bancorp
USB
$77.2B
| $3.72M | 0.33% |
82,281
+36,289
| +79% | +$1.64M |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $3.72M | 0.33% |
29,426
+6,904
| +31% | +$873K |
|
80
TotalEnergies
TTE
$135B
| $3.67M | 0.33% |
59,775
+44,540
| +292% | +$2.73M |
|
81
Colgate-Palmolive
CL
$65.9B
| $3.64M | 0.32% |
+40,031
| New | +$3.64M |
|
82
Lattice Semiconductor
LSCC
$9.05B
| $3.63M | 0.32% |
74,129
+8,416
| +13% | +$412K |
|
83
DuPont de Nemours
DD
$32.1B
| $3.62M | 0.32% |
52,819
+13,160
| +33% | +$903K |
|
84
Champion Homes, Inc.
SKY
$4.41B
| $3.55M | 0.32% |
56,768
+34,140
| +151% | +$2.14M |
|
85
Aaon
AAON
$6.85B
| $3.49M | 0.31% |
47,374
+30,030
| +173% | +$2.21M |
|
86
John Wiley & Sons Class A
WLY
$2.2B
| $3.49M | 0.31% |
78,183
+19,092
| +32% | +$852K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $3.44M | 0.3% |
+15,806
| New | +$3.44M |
|
88
Shell
SHEL
$207B
| $3.43M | 0.3% |
+48,776
| New | +$3.43M |
|
89
Haemonetics
HAE
$2.46B
| $3.43M | 0.3% |
45,975
-6,820
| -13% | -$509K |
|
90
Waste Management
WM
$86.9B
| $3.41M | 0.3% |
14,885
+7,755
| +109% | +$1.77M |
|
91
Wells Fargo
WFC
$264B
| $3.33M | 0.3% |
41,611
+34,183
| +460% | +$2.74M |
|
92
MSC Industrial Direct
MSM
$5.08B
| $3.32M | 0.29% |
39,044
+3,001
| +8% | +$255K |
|
93
Parker-Hannifin
PH
$95.5B
| $3.31M | 0.29% |
4,738
+3,903
| +467% | +$2.73M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $3.31M | 0.29% |
+9,420
| New | +$3.31M |
|
95
Lockheed Martin
LMT
$110B
| $3.3M | 0.29% |
+7,131
| New | +$3.3M |
|
96
PNC Financial Services
PNC
$79.1B
| $3.26M | 0.29% |
17,510
-25,138
| -59% | -$4.69M |
|
97
GE HealthCare
GEHC
$35.4B
| $3.21M | 0.28% |
43,270
-18,211
| -30% | -$1.35M |
|
98
Moody's
MCO
$91.1B
| $3.17M | 0.28% |
6,316
-1,203
| -16% | -$603K |
|
|
HTO
99
H2O America Common Stock
HTO
$1.71B
| $3.11M | 0.28% |
59,846
+19,964
| +50% | +$1.04M |
|
100
ASML
ASML
$343B
| $3.1M | 0.27% |
+3,869
| New | +$3.1M |
|