AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-15.03%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
513
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Comcast
CMCSA
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.16% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Virtu Financial
VIRT
$3.49B
| $1.44M | 0.14% |
+56,050
| New | +$1.44M |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.14% |
+31,817
| New | +$1.44M |
|
203
Choice Hotels
CHH
$5.41B
| $1.44M | 0.14% |
+20,154
| New | +$1.44M |
|
204
Sonoco
SON
$4.53B
| $1.44M | 0.14% |
+27,166
| New | +$1.44M |
|
205
Future Fuel
FF
$175M
| $1.44M | 0.14% |
+90,905
| New | +$1.44M |
|
|
TVTY
206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | 0.14% |
+58,132
| New | +$1.44M |
|
207
Houlihan Lokey
HLI
$13.4B
| $1.44M | 0.14% |
+39,152
| New | +$1.44M |
|
|
CIM
208
Chimera Investment
CIM
$1.15B
| $1.44M | 0.14% |
+80,696
| New | +$1.44M |
|
209
Murphy Oil
MUR
$3.58B
| $1.44M | 0.14% |
+61,464
| New | +$1.44M |
|
210
Federated Hermes
FHI
$4.06B
| $1.43M | 0.14% |
+53,828
| New | +$1.43M |
|
|
MFA
211
MFA Financial
MFA
$1.04B
| $1.43M | 0.14% |
+213,889
| New | +$1.43M |
|
212
Zions Bancorporation
ZION
$8.41B
| $1.43M | 0.14% |
+35,081
| New | +$1.43M |
|
213
Energizer
ENR
$1.93B
| $1.43M | 0.14% |
+31,631
| New | +$1.43M |
|
|
BMS
214
DELISTED
Bemis
BMS
| $1.43M | 0.14% |
+31,103
| New | +$1.43M |
|
215
Spectrum Brands
SPB
$1.33B
| $1.43M | 0.14% |
+33,766
| New | +$1.43M |
|
216
Permian Resources
PR
$9.71B
| $1.41M | 0.14% |
+128,327
| New | +$1.41M |
|
217
Valvoline
VVV
$4.87B
| $1.41M | 0.14% |
+73,059
| New | +$1.41M |
|
218
Peabody Energy
BTU
$2.09B
| $1.41M | 0.14% |
+46,165
| New | +$1.41M |
|
219
Cheesecake Factory
CAKE
$3.06B
| $1.41M | 0.14% |
+32,336
| New | +$1.41M |
|
220
Adtalem Global Education
ATGE
$4.82B
| $1.41M | 0.14% |
+29,712
| New | +$1.41M |
|
221
Reliance Steel & Aluminium
RS
$15.2B
| $1.41M | 0.14% |
+19,749
| New | +$1.41M |
|
|
AAT
222
American Assets Trust
AAT
$1.28B
| $1.4M | 0.14% |
+34,897
| New | +$1.4M |
|
223
Ventas
VTR
$30.7B
| $1.4M | 0.14% |
+23,911
| New | +$1.4M |
|
224
Owens & Minor
OMI
$421M
| $1.4M | 0.14% |
+220,960
| New | +$1.4M |
|
225
National Storage Affiliates Trust
NSA
$2.47B
| $1.4M | 0.14% |
+52,742
| New | +$1.4M |
|