AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$813M
AUM Growth
+$7.87M
(+0.98%)
Holding
669
Top Buys
| 1 | +$15.6M | |
| 2 | +$14.5M | |
| 3 | +$11.4M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.1M |
| 5 |
OSI Systems
OSIS
|
+$7.44M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$7.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$9.35B
| $3.08M | 0.38% |
222,497
+33,867
|
|
||
77
Apollo Global Management
APO
$71.1B
| $3.05M | 0.38% |
22,299
+9,806
|
|
||
78
Capital One
COF
$140B
| $3.02M | 0.37% |
16,820
-29,091
|
|
||
79
Citizens Financial Group
CFG
$21.9B
| $3.01M | 0.37% |
73,522
+23,433
|
|
||
80
DuPont de Nemours
DD
$34.2B
| $2.96M | 0.36% |
+39,659
|
|
||
81
Emerson Electric
EMR
$78.5B
| $2.95M | 0.36% |
+26,892
|
|
||
82
Steris
STE
$23.2B
| $2.9M | 0.36% |
12,789
+8,263
|
|
||
83
iShares Biotechnology ETF
IBB
$6.38B
| $2.88M | 0.35% |
22,522
+875
|
|
||
84
Yeti Holdings
YETI
$2.76B
| $2.82M | 0.35% |
85,318
+62,738
|
|
||
85
MSC Industrial Direct
MSM
$4.74B
| $2.8M | 0.34% |
+36,043
|
|
||
86
Procter & Gamble
PG
$351B
| $2.8M | 0.34% |
16,403
+6,688
|
|
||
87
TFS Financial
TFSL
$3.73B
| $2.78M | 0.34% |
224,153
+58,370
|
|
||
|
COOP
88
DELISTED
Mr. Cooper
COOP
| $2.77M | 0.34% |
23,148
-2,295
|
|
||
89
Acadia Realty Trust
AKR
$2.5B
| $2.75M | 0.34% |
131,199
+116,420
|
|
||
90
Select Water Solutions
WTTR
$1.21B
| $2.74M | 0.34% |
260,941
+129,234
|
|
||
91
Cogent Communications
CCOI
$2.03B
| $2.69M | 0.33% |
43,869
+38,063
|
|
||
92
Lamb Weston
LW
$8.6B
| $2.66M | 0.33% |
49,919
+32,178
|
|
||
93
John Wiley & Sons Class A
WLY
$1.96B
| $2.63M | 0.32% |
59,091
-1,181
|
|
||
94
iShares Russell 2000 ETF
IWM
$70.7B
| $2.61M | 0.32% |
13,059
-164,912
|
|
||
95
Pinnacle West Capital
PNW
$10.6B
| $2.6M | 0.32% |
27,286
+15,340
|
|
||
96
Freeport-McMoran
FCX
$59.9B
| $2.58M | 0.32% |
68,053
+62,202
|
|
||
97
American Tower
AMT
$83.8B
| $2.57M | 0.32% |
11,792
+10,280
|
|
||
98
Allstate
ALL
$50.5B
| $2.56M | 0.32% |
12,380
-12,598
|
|
||
99
Pennant Group
PNTG
$855M
| $2.5M | 0.31% |
99,454
-1,921
|
|
||
100
Bristow Group
VTOL
$1.17B
| $2.48M | 0.31% |
78,588
-12,847
|
|