AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$230M
(+41%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.3B
| $1.82M | 0.23% |
+4,627
| New | +$1.82M |
|
152
SentinelOne
S
$5.95B
| $1.82M | 0.23% |
77,891
-14,957
| -16% | -$349K |
|
153
Cencora
COR
$57.1B
| $1.81M | 0.23% |
7,431
-521
| -7% | -$127K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.8M | 0.22% |
10,622
+1,394
| +15% | +$236K |
|
|
ENFN
155
DELISTED
Enfusion, Inc.
ENFN
| $1.79M | 0.22% |
193,907
+131,937
| +213% | +$1.22M |
|
156
Rhythm Pharmaceuticals
RYTM
$6.86B
| $1.79M | 0.22% |
41,276
+16,345
| +66% | +$708K |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | 0.22% |
293,192
+273,484
| +1,388% | +$1.65M |
|
158
United Parcel Service
UPS
$71.3B
| $1.76M | 0.22% |
+11,862
| New | +$1.76M |
|
159
Harmonic Inc
HLIT
$1.11B
| $1.75M | 0.22% |
129,983
+90,990
| +233% | +$1.22M |
|
160
Zimmer Biomet
ZBH
$20.8B
| $1.72M | 0.21% |
+13,029
| New | +$1.72M |
|
161
Advanced Drainage Systems
WMS
$11.2B
| $1.66M | 0.21% |
+9,628
| New | +$1.66M |
|
162
Camden Property Trust
CPT
$11.7B
| $1.63M | 0.2% |
+16,525
| New | +$1.63M |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.61M | 0.2% |
+24,584
| New | +$1.61M |
|
164
Oracle
ORCL
$625B
| $1.61M | 0.2% |
12,792
+6,742
| +111% | +$847K |
|
165
Stride
LRN
$7.16B
| $1.56M | 0.19% |
24,739
-45,661
| -65% | -$2.88M |
|
166
Dover
DOV
$24.1B
| $1.55M | 0.19% |
+8,747
| New | +$1.55M |
|
167
MacroGenics
MGNX
$121M
| $1.54M | 0.19% |
104,845
-34,245
| -25% | -$504K |
|
168
PNC Financial Services
PNC
$81.3B
| $1.53M | 0.19% |
+9,490
| New | +$1.53M |
|
169
Danaher
DHR
$141B
| $1.48M | 0.18% |
+5,909
| New | +$1.48M |
|
170
Xcel Energy
XEL
$42.5B
| $1.47M | 0.18% |
27,384
+3,774
| +16% | +$203K |
|
171
Eastern Bankshares
EBC
$3.4B
| $1.45M | 0.18% |
+104,894
| New | +$1.45M |
|
172
Freeport-McMoran
FCX
$65.5B
| $1.44M | 0.18% |
30,680
+23,672
| +338% | +$1.11M |
|
|
STKL
173
SunOpta
STKL
$756M
| $1.44M | 0.18% |
209,256
+197,274
| +1,646% | +$1.36M |
|
174
PG&E
PCG
$33.2B
| $1.44M | 0.18% |
85,703
+24,217
| +39% | +$406K |
|
175
Zoom
ZM
$24.8B
| $1.43M | 0.18% |
21,870
+15,455
| +241% | +$1.01M |
|