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 | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$10B
| $3.08M | 0.38% | 222,497 +33,867 | +18% | +$469K |
|
77
Apollo Global Management
APO
$77.9B
| $3.05M | 0.38% | 22,299 +9,806 | +78% | +$1.34M |
|
78
Capital One
COF
$145B
| $3.02M | 0.37% | 16,820 -29,091 | -63% | -$5.22M |
|
79
Citizens Financial Group
CFG
$22.6B
| $3.01M | 0.37% | 73,522 +23,433 | +47% | +$960K |
|
80
DuPont de Nemours
DD
$32.2B
| $2.96M | 0.36% | +39,659 | New | +$2.96M |
|
81
Emerson Electric
EMR
$74.3B
| $2.95M | 0.36% | +26,892 | New | +$2.95M |
|
82
Steris
STE
$24.1B
| $2.9M | 0.36% | 12,789 +8,263 | +183% | +$1.87M |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $2.88M | 0.35% | 22,522 +875 | +4% | +$112K |
|
84
Yeti Holdings
YETI
$2.86B
| $2.82M | 0.35% | 85,318 +62,738 | +278% | +$2.08M |
|
85
MSC Industrial Direct
MSM
$5.02B
| $2.8M | 0.34% | +36,043 | New | +$2.8M |
|
86
Procter & Gamble
PG
$368B
| $2.8M | 0.34% | 16,403 +6,688 | +69% | +$1.14M |
|
87
TFS Financial
TFSL
$3.95B
| $2.78M | 0.34% | 224,153 +58,370 | +35% | +$723K |
|
88
Mr. Cooper
COOP
$12.1B
| $2.77M | 0.34% | 23,148 -2,295 | -9% | -$274K |
|
89
Acadia Realty Trust
AKR
$2.62B
| $2.75M | 0.34% | 131,199 +116,420 | +788% | +$2.44M |
|
90
Select Water Solutions
WTTR
$895M
| $2.74M | 0.34% | 260,941 +129,234 | +98% | +$1.36M |
|
91
Cogent Communications
CCOI
$1.88B
| $2.69M | 0.33% | 43,869 +38,063 | +656% | +$2.33M |
|
92
Lamb Weston
LW
$8.02B
| $2.66M | 0.33% | 49,919 +32,178 | +181% | +$1.72M |
|
93
John Wiley & Sons Class A
WLY
$2.16B
| $2.63M | 0.32% | 59,091 -1,181 | -2% | -$52.6K |
|
|
94
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.32% | 13,059 -164,912 | -93% | -$32.9M |
|
95
Pinnacle West Capital
PNW
$10.7B
| $2.6M | 0.32% | 27,286 +15,340 | +128% | +$1.46M |
|
96
Freeport-McMoran
FCX
$63.7B
| $2.58M | 0.32% | 68,053 +62,202 | +1,063% | +$2.35M |
|
97
American Tower
AMT
$95.5B
| $2.57M | 0.32% | 11,792 +10,280 | +680% | +$2.24M |
|
98
Allstate
ALL
$53.6B
| $2.56M | 0.32% | 12,380 -12,598 | -50% | -$2.61M |
|
99
Pennant Group
PNTG
$830M
| $2.5M | 0.31% | 99,454 -1,921 | -2% | -$48.3K |
|
100
Bristow Group
VTOL
$1.11B
| $2.48M | 0.31% | 78,588 -12,847 | -14% | -$406K |
|