AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+41%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$15.3B
| $2.34M | 0.29% | 50,388 +42,020 | +502% | +$1.95M |
|
102
Trupanion
TRUP
$1.99B
| $2.32M | 0.29% | +83,970 | New | +$2.32M |
|
|
103
TE Connectivity
TEL
$61B
| $2.31M | 0.29% | 15,898 -31,884 | -67% | -$4.63M |
|
104
Blackrock
BLK
$175B
| $2.29M | 0.29% | +2,744 | New | +$2.29M |
|
105
STMicroelectronics
STM
$24.1B
| $2.29M | 0.29% | 52,890 +30,711 | +138% | +$1.33M |
|
106
Globus Medical
GMED
$8.27B
| $2.26M | 0.28% | +42,209 | New | +$2.26M |
|
107
ServiceNow
NOW
$190B
| $2.26M | 0.28% | 2,967 +142 | +5% | +$108K |
|
108
Corebridge Financial
CRBG
$18.7B
| $2.25M | 0.28% | 78,244 -77,550 | -50% | -$2.23M |
|
109
Amphenol
APH
$133B
| $2.24M | 0.28% | +19,435 | New | +$2.24M |
|
110
S&P Global
SPGI
$167B
| $2.23M | 0.28% | 5,243 -160 | -3% | -$68.1K |
|
111
iShares MSCI India ETF
INDA
$9.17B
| $2.22M | 0.28% | 43,005 -14,980 | -26% | -$773K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.21M | 0.28% | +2,297 | New | +$2.21M |
|
113
Exxon Mobil
XOM
$487B
| $2.21M | 0.28% | 18,985 +5,650 | +42% | +$657K |
|
114
Chord Energy
CHRD
$6.29B
| $2.2M | 0.27% | +12,332 | New | +$2.2M |
|
115
Emcor
EME
$27.8B
| $2.19M | 0.27% | 6,259 +679 | +12% | +$238K |
|
|
SWI
116
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.18M | 0.27% | 172,880 +144,805 | +516% | +$1.83M |
|
|
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.18M | 0.27% | 47,656 +37,493 | +369% | +$1.71M |
|
118
Henry Schein
HSIC
$8.44B
| $2.15M | 0.27% | +28,404 | New | +$2.15M |
|
119
Wells Fargo
WFC
$263B
| $2.13M | 0.27% | 36,831 +15,906 | +76% | +$922K |
|
120
Praxis Precision Medicines
PRAX
$958M
| $2.13M | 0.27% | 34,867 +4,830 | +16% | +$295K |
|
121
Exelon
EXC
$44.1B
| $2.11M | 0.26% | 56,144 +3,203 | +6% | +$120K |
|
122
United Airlines
UAL
$34B
| $2.1M | 0.26% | +43,919 | New | +$2.1M |
|
123
Knight Transportation
KNX
$7.13B
| $2.1M | 0.26% | 38,173 +15,552 | +69% | +$856K |
|
124
Americold
COLD
$4.11B
| $2.08M | 0.26% | 83,594 +537 | +0.6% | +$13.4K |
|
125
McKesson
MCK
$85.4B
| $2.06M | 0.26% | 3,837 +1,774 | +86% | +$952K |
|