AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.23% |
3,653
+1,831
| +100% | +$653K |
|
152
Phillips Edison & Co
PECO
$4.45B
| $1.3M | 0.23% |
+35,621
| New | +$1.3M |
|
|
ARCH
153
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | 0.23% |
+7,743
| New | +$1.28M |
|
154
MetLife
MET
$53.6B
| $1.26M | 0.22% |
19,114
+8,492
| +80% | +$562K |
|
155
Bristow Group
VTOL
$1.07B
| $1.26M | 0.22% |
44,468
+5,752
| +15% | +$163K |
|
156
United Therapeutics
UTHR
$17.7B
| $1.24M | 0.22% |
5,649
+2,827
| +100% | +$622K |
|
157
Coca-Cola
KO
$297B
| $1.23M | 0.22% |
20,932
+8,371
| +67% | +$493K |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.22% |
+23,921
| New | +$1.23M |
|
159
AvalonBay Communities
AVB
$27.2B
| $1.21M | 0.21% |
+6,487
| New | +$1.21M |
|
160
Littelfuse
LFUS
$6.31B
| $1.21M | 0.21% |
4,537
+2,658
| +141% | +$711K |
|
161
Emcor
EME
$28.1B
| $1.2M | 0.21% |
5,580
+2,354
| +73% | +$507K |
|
162
Pliant Therapeutics
PLRX
$105M
| $1.2M | 0.21% |
66,361
+19,210
| +41% | +$348K |
|
|
PSTX
163
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.19M | 0.21% |
355,616
+199,448
| +128% | +$670K |
|
164
CenterPoint Energy
CNP
$24.6B
| $1.16M | 0.21% |
40,624
+22,788
| +128% | +$651K |
|
165
York Water
YORW
$439M
| $1.16M | 0.2% |
30,042
+18,523
| +161% | +$715K |
|
166
American States Water
AWR
$2.83B
| $1.16M | 0.2% |
14,380
+8,263
| +135% | +$665K |
|
167
Acco Brands
ACCO
$354M
| $1.15M | 0.2% |
189,585
+149,441
| +372% | +$909K |
|
168
Entergy
ETR
$38.9B
| $1.15M | 0.2% |
11,331
-426
| -4% | -$43.1K |
|
169
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.15M | 0.2% |
24,931
+5,545
| +29% | +$255K |
|
170
STMicroelectronics
STM
$23B
| $1.11M | 0.2% |
22,179
-309
| -1% | -$15.5K |
|
171
PG&E
PCG
$33.7B
| $1.11M | 0.2% |
+61,486
| New | +$1.11M |
|
172
Charles Schwab
SCHW
$175B
| $1.1M | 0.2% |
16,056
+6,722
| +72% | +$462K |
|
173
Brown & Brown
BRO
$31.4B
| $1.1M | 0.19% |
15,457
+302
| +2% | +$21.5K |
|
174
Synopsys
SNPS
$110B
| $1.1M | 0.19% |
2,133
+1,214
| +132% | +$625K |
|
175
Acadia Healthcare
ACHC
$2.15B
| $1.08M | 0.19% |
13,828
+2,758
| +25% | +$214K |
|