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 | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.5B
| $2.55M | 0.26% |
53,294
+40,203
| +307% | +$1.93M |
|
127
Americold
COLD
$3.95B
| $2.53M | 0.25% |
98,901
+15,307
| +18% | +$391K |
|
128
Heritage Commerce
HTBK
$628M
| $2.5M | 0.25% |
287,210
+192,439
| +203% | +$1.67M |
|
129
HCA Healthcare
HCA
$95.4B
| $2.47M | 0.25% |
7,700
+2,222
| +41% | +$714K |
|
130
ACM Research
ACMR
$1.72B
| $2.44M | 0.24% |
+105,728
| New | +$2.44M |
|
131
Procter & Gamble
PG
$370B
| $2.43M | 0.24% |
+14,742
| New | +$2.43M |
|
132
UroGen Pharma
URGN
$896M
| $2.43M | 0.24% |
144,780
+94,990
| +191% | +$1.59M |
|
133
Universal Health Services
UHS
$11.6B
| $2.42M | 0.24% |
+13,079
| New | +$2.42M |
|
134
Coterra Energy
CTRA
$18.4B
| $2.42M | 0.24% |
90,664
+40,052
| +79% | +$1.07M |
|
135
Avidity Biosciences
RNA
$6.12B
| $2.41M | 0.24% |
58,977
+48,371
| +456% | +$1.98M |
|
136
Atmus Filtration Technologies
ATMU
$3.67B
| $2.4M | 0.24% |
+83,240
| New | +$2.4M |
|
137
iShares MSCI India ETF
INDA
$9.29B
| $2.39M | 0.24% |
42,852
-153
| -0.4% | -$8.53K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.37M | 0.24% |
57,607
-22,567
| -28% | -$928K |
|
139
Integral Ad Science
IAS
$1.48B
| $2.33M | 0.23% |
240,169
+194,143
| +422% | +$1.89M |
|
140
Medtronic
MDT
$118B
| $2.32M | 0.23% |
29,495
-39,268
| -57% | -$3.09M |
|
141
Ford
F
$46.2B
| $2.32M | 0.23% |
+184,714
| New | +$2.32M |
|
|
MZTI
142
The Marzetti Company Common Stock
MZTI
$5B
| $2.29M | 0.23% |
+12,117
| New | +$2.29M |
|
143
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.28M | 0.23% |
25,873
-6,891
| -21% | -$609K |
|
|
MORF
144
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.27M | 0.23% |
66,628
-20,002
| -23% | -$681K |
|
145
Xerox
XRX
$478M
| $2.25M | 0.22% |
+193,392
| New | +$2.25M |
|
146
Vale
VALE
$43.6B
| $2.22M | 0.22% |
+198,928
| New | +$2.22M |
|
147
Talos Energy
TALO
$1.68B
| $2.22M | 0.22% |
182,575
+109,370
| +149% | +$1.33M |
|
148
Griffon
GFF
$3.58B
| $2.21M | 0.22% |
+34,565
| New | +$2.21M |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.2M | 0.22% |
24,255
+19,059
| +367% | +$1.72M |
|
150
Keysight
KEYS
$28.4B
| $2.19M | 0.22% |
+16,007
| New | +$2.19M |
|