AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
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
+$7.87M
(+0.98%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
5.29%
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 | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $1.91M | 0.24% |
45,297
+26,849
| +146% | +$1.13M |
|
127
Equinix
EQIX
$74.9B
| $1.88M | 0.23% |
2,306
+375
| +19% | +$306K |
|
128
SBA Communications
SBAC
$20.5B
| $1.87M | 0.23% |
8,506
-8,309
| -49% | -$1.83M |
|
129
Fifth Third Bancorp
FITB
$30.1B
| $1.86M | 0.23% |
+47,363
| New | +$1.86M |
|
130
Entergy
ETR
$38.8B
| $1.84M | 0.23% |
21,503
+17,969
| +508% | +$1.54M |
|
131
Axon Enterprise
AXON
$58.1B
| $1.82M | 0.22% |
3,463
+1,173
| +51% | +$617K |
|
132
Zions Bancorporation
ZION
$8.42B
| $1.81M | 0.22% |
+36,240
| New | +$1.81M |
|
133
Monro
MNRO
$527M
| $1.8M | 0.22% |
+124,497
| New | +$1.8M |
|
|
CON
134
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $1.8M | 0.22% |
82,999
+2,472
| +3% | +$53.6K |
|
135
Akero Therapeutics
AKRO
$3.57B
| $1.79M | 0.22% |
44,151
-3,549
| -7% | -$144K |
|
136
Ares Capital
ARCC
$15.9B
| $1.77M | 0.22% |
79,656
-12,936
| -14% | -$287K |
|
137
Whirlpool
WHR
$5.34B
| $1.76M | 0.22% |
19,489
+1,883
| +11% | +$170K |
|
138
Altria Group
MO
$110B
| $1.75M | 0.22% |
29,152
+21
| +0.1% | +$1.26K |
|
139
Southwest Airlines
LUV
$16.7B
| $1.7M | 0.21% |
+50,742
| New | +$1.7M |
|
140
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.68M | 0.21% |
81,064
+19,631
| +32% | +$408K |
|
141
Mativ Holdings
MATV
$680M
| $1.68M | 0.21% |
+269,253
| New | +$1.68M |
|
142
America's Car Mart
CRMT
$299M
| $1.67M | 0.21% |
36,763
+13,333
| +57% | +$605K |
|
|
143
Waste Management
WM
$88.2B
| $1.65M | 0.2% |
7,130
-27,117
| -79% | -$6.28M |
|
144
Brixmor Property Group
BRX
$8.5B
| $1.64M | 0.2% |
+61,794
| New | +$1.64M |
|
145
Enhabit
EHAB
$395M
| $1.63M | 0.2% |
185,716
+12,233
| +7% | +$108K |
|
146
Mueller Water Products
MWA
$4.18B
| $1.63M | 0.2% |
+63,948
| New | +$1.63M |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.2% |
2,778
-3,400
| -55% | -$1.96M |
|
148
American States Water
AWR
$2.83B
| $1.58M | 0.19% |
20,074
+275
| +1% | +$21.6K |
|
149
Vertiv
VRT
$46.5B
| $1.57M | 0.19% |
21,813
+7,023
| +47% | +$507K |
|
150
Consolidated Water Co
CWCO
$534M
| $1.57M | 0.19% |
64,165
+43,845
| +216% | +$1.07M |
|