AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+26%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
172
Reduced
127
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banc of California
BANC
$2.67B
| $3.24M | 0.32% | 253,654 +66,566 | +36% | +$851K |
|
102
Douglas Dynamics
PLOW
$776M
| $3.22M | 0.32% | +137,685 | New | +$3.22M |
|
103
Zillow
Z
$20.4B
| $3.19M | 0.32% | 68,778 +59,802 | +666% | +$2.77M |
|
104
ASML
ASML
$292B
| $3.18M | 0.32% | 3,113 -234 | -7% | -$239K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 0.31% | 19,007 +8,385 | +79% | +$1.38M |
|
106
Progressive
PGR
$145B
| $3.11M | 0.31% | 14,953 +5,263 | +54% | +$1.09M |
|
107
Walmart
WMT
$774B
| $3.07M | 0.31% | 45,378 +12,273 | +37% | +$831K |
|
108
Tower Semiconductor
TSEM
$6.58B
| $3.07M | 0.31% | 78,070 +42,753 | +121% | +$1.68M |
|
109
Bristow Group
VTOL
$1.11B
| $3.06M | 0.31% | 91,173 +45,218 | +98% | +$1.52M |
|
110
Metallus
MTUS
$687M
| $3.05M | 0.31% | 150,526 -10,630 | -7% | -$215K |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $3.05M | 0.3% | 22,187 +1,474 | +7% | +$202K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.3% | 16,492 -1,455 | -8% | -$265K |
|
113
Vulcan Materials
VMC
$38.5B
| $2.9M | 0.29% | 11,660 -3,160 | -21% | -$786K |
|
114
ON Semiconductor
ON
$20.3B
| $2.86M | 0.29% | 41,674 +15,996 | +62% | +$1.1M |
|
115
TriMas Corp
TRS
$1.57B
| $2.83M | 0.28% | 110,720 +85,318 | +336% | +$2.18M |
|
116
LivaNova
LIVN
$3.08B
| $2.83M | 0.28% | 51,623 +46,083 | +832% | +$2.53M |
|
117
Chord Energy
CHRD
$6.29B
| $2.81M | 0.28% | 16,732 +4,400 | +36% | +$738K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.28% | 15,169 -4,011 | -21% | -$736K |
|
119
Quest Diagnostics
DGX
$20.3B
| $2.75M | 0.28% | +20,094 | New | +$2.75M |
|
|
HTO
120
H2O America Common Stock
HTO
$1.78B
| $2.73M | 0.27% | +50,432 | New | +$2.73M |
|
121
Select Water Solutions
WTTR
$895M
| $2.67M | 0.27% | 249,988 +38,050 | +18% | +$407K |
|
122
Newmont
NEM
$81.7B
| $2.65M | 0.26% | 63,203 +50,291 | +389% | +$2.11M |
|
123
Lockheed Martin
LMT
$106B
| $2.64M | 0.26% | 5,643 +3,344 | +145% | +$1.56M |
|
124
Merus
MRUS
$4.98B
| $2.59M | 0.26% | 43,827 -26,744 | -38% | -$1.58M |
|
125
Artesian Resources
ARTNA
$342M
| $2.59M | 0.26% | 73,651 +62,746 | +575% | +$2.21M |
|