AI
Atom Investors Portfolio holdings
AUM $1.13B
1-Year Return
11.83%
This Quarter Return
+6.27%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$316M
(+39%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$12.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$9.92M |
Top Sells
| 1 |
IDEX
IEX
|
+$11.5M |
| 2 |
W.W. Grainger
GWW
|
+$11.4M |
| 3 |
RPM International
RPM
|
+$9.37M |
| 4 |
Regions Financial
RF
|
+$8.26M |
| 5 |
Masco
MAS
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 11.38% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$13B
| $2.18M | 0.19% |
+56,385
| New | +$2.18M |
|
152
Element Solutions
ESI
$6.41B
| $2.17M | 0.19% |
95,688
-32
| -0% | -$725 |
|
153
HNI Corp
HNI
$2.05B
| $2.15M | 0.19% |
43,743
+31,599
| +260% | +$1.55M |
|
154
New York Times
NYT
$9.52B
| $2.11M | 0.19% |
+37,778
| New | +$2.11M |
|
155
Danaher
DHR
$138B
| $2.11M | 0.19% |
+10,660
| New | +$2.11M |
|
156
Allete
ALE
$3.72B
| $2.09M | 0.19% |
+32,583
| New | +$2.09M |
|
157
Travelers Companies
TRV
$61.9B
| $2.07M | 0.18% |
+7,754
| New | +$2.07M |
|
158
Honeywell
HON
$134B
| $2.06M | 0.18% |
8,852
+5,424
| +158% | +$1.26M |
|
159
Perdoceo Education
PRDO
$2.28B
| $2.05M | 0.18% |
+62,620
| New | +$2.05M |
|
160
89bio
ETNB
$1.2B
| $2.02M | 0.18% |
205,947
+112,780
| +121% | +$1.11M |
|
161
MSCI
MSCI
$44.8B
| $2.01M | 0.18% |
+3,492
| New | +$2.01M |
|
162
Veralto
VLTO
$26.4B
| $2.01M | 0.18% |
+19,936
| New | +$2.01M |
|
163
Brown & Brown
BRO
$30.4B
| $2M | 0.18% |
+17,996
| New | +$2M |
|
164
Broadcom
AVGO
$1.63T
| $1.98M | 0.18% |
7,177
+1,317
| +22% | +$363K |
|
165
FirstCash
FCFS
$6.54B
| $1.96M | 0.17% |
+14,537
| New | +$1.96M |
|
166
Vertiv
VRT
$52.3B
| $1.96M | 0.17% |
15,277
-6,536
| -30% | -$839K |
|
167
Ameren
AEE
$26.8B
| $1.95M | 0.17% |
20,256
+14,343
| +243% | +$1.38M |
|
168
Meta Platforms (Facebook)
META
$1.95T
| $1.93M | 0.17% |
2,618
-160
| -6% | -$118K |
|
169
Unilever
UL
$153B
| $1.93M | 0.17% |
+31,537
| New | +$1.93M |
|
170
Boston Beer
SAM
$2.42B
| $1.92M | 0.17% |
+10,072
| New | +$1.92M |
|
171
Avnet
AVT
$4.37B
| $1.91M | 0.17% |
+36,049
| New | +$1.91M |
|
172
SPDR S&P Bank ETF
KBE
$1.52B
| $1.91M | 0.17% |
+34,298
| New | +$1.91M |
|
173
CyberArk
CYBR
$24B
| $1.89M | 0.17% |
+4,649
| New | +$1.89M |
|
174
Diageo
DEO
$55B
| $1.85M | 0.16% |
+18,318
| New | +$1.85M |
|
175
Nuvalent
NUVL
$5.67B
| $1.84M | 0.16% |
24,160
-24,775
| -51% | -$1.89M |
|