AI
Atom Investors Portfolio holdings
AUM
$1.13B
1-Year Return
11.83%
This Quarter Return
-1.5%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$1B
AUM Growth
+$204M
(+26%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
20.74%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
716
New
153
Increased
171
Reduced
128
Closed
259
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.7M |
| 2 |
American Tower
AMT
|
$11.9M |
| 3 |
Citizens Financial Group
CFG
|
$9.7M |
| 4 |
Johnson & Johnson
JNJ
|
$9.55M |
| 5 |
PNC Financial Services
PNC
|
$9.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 3 |
ABM Industries
ABM
|
$7.05M |
| 4 |
Public Storage
PSA
|
$6.64M |
| 5 |
Harley-Davidson
HOG
|
$5.84M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Russell 2000 ETF
IWM
$67.4B
| $1.4M | 0.14% |
6,902
-61,464
| -90% | -$12.5M |
|
202
Element Solutions
ESI
$6.21B
| $1.39M | 0.14% |
51,255
+40,083
| +359% | +$1.09M |
|
203
Wayfair
W
$10.7B
| $1.39M | 0.14% |
+26,311
| New | +$1.39M |
|
|
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | 0.14% |
227,613
-65,579
| -22% | -$399K |
|
205
Mondelez International
MDLZ
$78.8B
| $1.38M | 0.14% |
+21,147
| New | +$1.38M |
|
|
WKME
206
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.38M | 0.14% |
98,540
+1,803
| +2% | +$25.2K |
|
207
Applied Materials
AMAT
$126B
| $1.37M | 0.14% |
5,811
-911
| -14% | -$215K |
|
208
York Water
YORW
$443M
| $1.37M | 0.14% |
36,825
+18,408
| +100% | +$683K |
|
209
Entergy
ETR
$39.4B
| $1.37M | 0.14% |
25,516
+10,398
| +69% | +$556K |
|
210
Altria Group
MO
$112B
| $1.36M | 0.14% |
29,766
+3,002
| +11% | +$137K |
|
211
JD.com
JD
$43.9B
| $1.35M | 0.13% |
+52,152
| New | +$1.35M |
|
212
Amdocs
DOX
$9.31B
| $1.34M | 0.13% |
+16,927
| New | +$1.34M |
|
213
Globus Medical
GMED
$8.14B
| $1.32M | 0.13% |
19,269
-22,940
| -54% | -$1.57M |
|
214
Byline Bancorp
BY
$1.34B
| $1.29M | 0.13% |
54,231
+13,152
| +32% | +$312K |
|
215
Willis Towers Watson
WTW
$32.2B
| $1.28M | 0.13% |
+4,888
| New | +$1.28M |
|
216
Host Hotels & Resorts
HST
$12.1B
| $1.27M | 0.13% |
70,615
+60,052
| +569% | +$1.08M |
|
217
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.12% |
+8,742
| New | +$1.23M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.12% |
2
-2
| -50% | -$1.22M |
|
219
Elanco Animal Health
ELAN
$8.68B
| $1.22M | 0.12% |
84,296
-30,529
| -27% | -$441K |
|
220
Elevance Health
ELV
$69.4B
| $1.21M | 0.12% |
2,230
-7,211
| -76% | -$3.91M |
|
221
Advanced Drainage Systems
WMS
$11.2B
| $1.2M | 0.12% |
7,456
-2,172
| -23% | -$348K |
|
222
Zebra Technologies
ZBRA
$15.8B
| $1.19M | 0.12% |
+3,866
| New | +$1.19M |
|
223
Champion Homes, Inc.
SKY
$4.46B
| $1.19M | 0.12% |
+17,491
| New | +$1.19M |
|
224
Novo Nordisk
NVO
$249B
| $1.18M | 0.12% |
8,290
+5,634
| +212% | +$804K |
|
225
eHealth
EHTH
$121M
| $1.18M | 0.12% |
260,641
+137,942
| +112% | +$625K |
|