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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.54M | 0.19% |
11,681
-8,654
| -43% | -$1.14M |
|
|
INR
152
Infinity Natural Resources, Inc.
INR
$215M
| $1.53M | 0.19% |
+81,607
| New | +$1.53M |
|
153
Keysight
KEYS
$28.9B
| $1.52M | 0.19% |
+10,140
| New | +$1.52M |
|
154
Helen of Troy
HELE
$587M
| $1.52M | 0.19% |
28,336
+7,049
| +33% | +$377K |
|
155
Silicon Motion
SIMO
$2.8B
| $1.51M | 0.19% |
29,903
+23,292
| +352% | +$1.18M |
|
156
Starbucks
SBUX
$97.1B
| $1.51M | 0.19% |
+15,403
| New | +$1.51M |
|
157
NOV
NOV
$4.95B
| $1.44M | 0.18% |
+94,483
| New | +$1.44M |
|
158
California Water Service
CWT
$2.81B
| $1.44M | 0.18% |
29,642
+9,112
| +44% | +$442K |
|
159
General Mills
GIS
$27B
| $1.43M | 0.18% |
23,893
-4,461
| -16% | -$267K |
|
160
Perrigo
PRGO
$3.12B
| $1.42M | 0.17% |
50,630
-670
| -1% | -$18.8K |
|
161
Atlantic Union Bankshares
AUB
$5.09B
| $1.42M | 0.17% |
45,531
+8,731
| +24% | +$272K |
|
162
Alignment Healthcare
ALHC
$3.14B
| $1.37M | 0.17% |
73,674
-5,414
| -7% | -$101K |
|
163
Goosehead Insurance
GSHD
$2.11B
| $1.36M | 0.17% |
11,489
+8,715
| +314% | +$1.03M |
|
164
Aaon
AAON
$6.62B
| $1.36M | 0.17% |
+17,344
| New | +$1.36M |
|
165
Integral Ad Science
IAS
$1.45B
| $1.35M | 0.17% |
167,575
-149,969
| -47% | -$1.21M |
|
|
CURB
166
Curbline Properties Corp.
CURB
$2.41B
| $1.35M | 0.17% |
+55,791
| New | +$1.35M |
|
167
Baidu
BIDU
$35.1B
| $1.35M | 0.17% |
14,652
-1,412
| -9% | -$130K |
|
168
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.34M | 0.16% |
+14,479
| New | +$1.34M |
|
169
Willis Towers Watson
WTW
$32.1B
| $1.34M | 0.16% |
3,963
-1,312
| -25% | -$443K |
|
170
Gilead Sciences
GILD
$143B
| $1.33M | 0.16% |
+11,837
| New | +$1.33M |
|
171
Heritage Commerce
HTBK
$628M
| $1.32M | 0.16% |
138,898
-416
| -0.3% | -$3.96K |
|
172
AGCO
AGCO
$8.28B
| $1.31M | 0.16% |
+14,174
| New | +$1.31M |
|
173
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.3M | 0.16% |
+8,432
| New | +$1.3M |
|
174
Graco
GGG
$14.2B
| $1.3M | 0.16% |
15,562
-19,474
| -56% | -$1.63M |
|
175
PagerDuty
PD
$1.54B
| $1.28M | 0.16% |
70,258
+7,385
| +12% | +$135K |
|