AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.39% | 7,717 +237 | +3% | +$116K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.39% | 6,086 +4,743 | +353% | +$2.93M |
|
78
Fluor
FLR
$6.63B
| $3.75M | 0.39% | +78,524 | New | +$3.75M |
|
79
Waste Management
WM
$91.2B
| $3.73M | 0.39% | 17,958 +9,406 | +110% | +$1.95M |
|
80
Truist Financial
TFC
$60.4B
| $3.7M | 0.39% | +86,485 | New | +$3.7M |
|
81
Flowserve
FLS
$7.02B
| $3.68M | 0.39% | +71,198 | New | +$3.68M |
|
82
Sensient Technologies
SXT
$4.82B
| $3.66M | 0.38% | 45,580 +47 | +0.1% | +$3.77K |
|
83
Integral Ad Science
IAS
$1.49B
| $3.66M | 0.38% | 338,152 +97,983 | +41% | +$1.06M |
|
84
Danaher
DHR
$147B
| $3.64M | 0.38% | 13,088 +12,281 | +1,522% | +$3.41M |
|
85
Douglas Dynamics
PLOW
$776M
| $3.64M | 0.38% | 131,861 -5,824 | -4% | -$161K |
|
86
Enovis
ENOV
$1.77B
| $3.63M | 0.38% | 84,372 +146 | +0.2% | +$6.29K |
|
87
Salesforce
CRM
$245B
| $3.61M | 0.38% | 13,179 -8,661 | -40% | -$2.37M |
|
88
Pool Corp
POOL
$11.6B
| $3.59M | 0.38% | +9,531 | New | +$3.59M |
|
89
ASML
ASML
$292B
| $3.55M | 0.37% | 4,257 +1,144 | +37% | +$953K |
|
90
CSX Corp
CSX
$60.6B
| $3.54M | 0.37% | 102,535 -170,721 | -62% | -$5.89M |
|
|
91
American Tower
AMT
$95.5B
| $3.51M | 0.37% | 15,103 -46,117 | -75% | -$10.7M |
|
92
Alcoa
AA
$8.33B
| $3.45M | 0.36% | +89,370 | New | +$3.45M |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.45M | 0.36% | 76,074 +18,467 | +32% | +$837K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.44M | 0.36% | 34,775 -65,681 | -65% | -$6.49M |
|
95
Prosperity Bancshares
PB
$6.57B
| $3.43M | 0.36% | 47,573 +17,857 | +60% | +$1.29M |
|
96
Owens Corning
OC
$12.6B
| $3.33M | 0.35% | 18,880 +7,229 | +62% | +$1.28M |
|
97
JPMorgan Chase
JPM
$829B
| $3.31M | 0.35% | 15,694 -2,119 | -12% | -$447K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $3.22M | 0.34% | 22,117 -70 | -0.3% | -$10.2K |
|
99
Bristow Group
VTOL
$1.11B
| $3.21M | 0.34% | 92,536 +1,363 | +1% | +$47.3K |
|
100
Equinix
EQIX
$76.9B
| $3.2M | 0.33% | 3,604 +975 | +37% | +$865K |
|