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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.17B
| $2.48M | 0.3% | 48,084 +14,072 | +41% | +$724K |
|
102
Devon Energy
DVN
$22.9B
| $2.46M | 0.3% | 65,906 -42,185 | -39% | -$1.58M |
|
103
CenterPoint Energy
CNP
$24.6B
| $2.4M | 0.29% | +66,147 | New | +$2.4M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.29% | 3 +1 | +50% | +$798K |
|
105
Sensata Technologies
ST
$4.74B
| $2.39M | 0.29% | 98,651 +47,655 | +93% | +$1.16M |
|
106
HCI Group
HCI
$2.16B
| $2.36M | 0.29% | 15,784 +4,572 | +41% | +$682K |
|
107
Fabrinet
FN
$11.8B
| $2.3M | 0.28% | +11,622 | New | +$2.3M |
|
108
Latham Group
SWIM
$936M
| $2.27M | 0.28% | 352,264 -52,922 | -13% | -$340K |
|
109
BrightSpring Health Services
BTSG
$4.2B
| $2.24M | 0.28% | 123,607 +67,390 | +120% | +$1.22M |
|
110
Douglas Dynamics
PLOW
$776M
| $2.21M | 0.27% | 95,190 -36,363 | -28% | -$845K |
|
|
HTO
111
H2O America Common Stock
HTO
$1.78B
| $2.18M | 0.27% | 39,882 +16,480 | +70% | +$901K |
|
112
Element Solutions
ESI
$6.21B
| $2.16M | 0.27% | 95,720 -36,739 | -28% | -$831K |
|
113
Champion Homes, Inc.
SKY
$4.26B
| $2.14M | 0.26% | 22,628 -29,260 | -56% | -$2.77M |
|
114
CACI
CACI
$10.6B
| $2.05M | 0.25% | +5,582 | New | +$2.05M |
|
115
Amazon
AMZN
$2.44T
| $2.04M | 0.25% | 10,731 | – | – |
|
116
Tyler Technologies
TYL
$24.4B
| $2.04M | 0.25% | +3,509 | New | +$2.04M |
|
117
ScottsMiracle-Gro
SMG
$3.53B
| $2.03M | 0.25% | +36,992 | New | +$2.03M |
|
118
Camden Property Trust
CPT
$12B
| $2.03M | 0.25% | 16,582 +13,772 | +490% | +$1.68M |
|
|
VRNA
119
Verona Pharma
VRNA
$9.16B
| $1.98M | 0.24% | +31,227 | New | +$1.98M |
|
120
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.97M | 0.24% | 56,427 +19,971 | +55% | +$697K |
|
121
Huntsman Corp
HUN
$1.94B
| $1.97M | 0.24% | +124,600 | New | +$1.97M |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| $1.96M | 0.24% | +32,196 | New | +$1.96M |
|
123
Abbott
ABT
$231B
| $1.95M | 0.24% | 14,713 -21,509 | -59% | -$2.85M |
|
124
US Bancorp
USB
$76B
| $1.94M | 0.24% | 45,992 +8,064 | +21% | +$340K |
|
125
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.24% | +5,494 | New | +$1.92M |
|