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 | |
|---|---|---|---|---|---|---|
201
Hercules Capital
HTGC
$3.49B
| $1.09M | 0.13% |
56,898
-25,495
| -31% | -$490K |
|
202
Leslie's
LESL
$64.6M
| $1.08M | 0.13% |
1,469,050
+648,956
| +79% | +$477K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.13% |
2,165
| – | – |
|
204
T-Mobile US
TMUS
$284B
| $1.05M | 0.13% |
+3,926
| New | +$1.05M |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.13% |
+12,436
| New | +$1.02M |
|
206
Soleno Therapeutics
SLNO
$3.71B
| $1.02M | 0.13% |
+14,301
| New | +$1.02M |
|
207
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.12% |
9,703
| – | – |
|
208
Atkore
ATKR
$1.99B
| $1M | 0.12% |
16,678
+1,921
| +13% | +$115K |
|
209
Pentair
PNR
$18.1B
| $996K | 0.12% |
11,385
-1,487
| -12% | -$130K |
|
210
TotalEnergies
TTE
$133B
| $986K | 0.12% |
+15,235
| New | +$986K |
|
211
Broadcom
AVGO
$1.58T
| $981K | 0.12% |
5,860
| – | – |
|
212
VanEck Semiconductor ETF
SMH
$27.3B
| $970K | 0.12% |
4,587
-9,588
| -68% | -$2.03M |
|
213
CVS Health
CVS
$93.6B
| $967K | 0.12% |
14,279
-28,180
| -66% | -$1.91M |
|
214
Urban Outfitters
URBN
$6.35B
| $964K | 0.12% |
+18,406
| New | +$964K |
|
215
TJX Companies
TJX
$155B
| $945K | 0.12% |
+7,760
| New | +$945K |
|
216
Huron Consulting
HURN
$2.44B
| $934K | 0.12% |
6,514
-4,023
| -38% | -$577K |
|
217
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $933K | 0.11% |
18,370
-304
| -2% | -$15.4K |
|
218
iShares US Real Estate ETF
IYR
$3.76B
| $907K | 0.11% |
+9,474
| New | +$907K |
|
219
Ormat Technologies
ORA
$5.51B
| $896K | 0.11% |
12,666
-6,468
| -34% | -$458K |
|
220
Celldex Therapeutics
CLDX
$1.52B
| $893K | 0.11% |
49,179
+9,976
| +25% | +$181K |
|
221
Cable One
CABO
$922M
| $888K | 0.11% |
+3,340
| New | +$888K |
|
222
McDonald's
MCD
$224B
| $884K | 0.11% |
2,830
+1,340
| +90% | +$419K |
|
223
Walmart
WMT
$801B
| $866K | 0.11% |
9,859
+39
| +0.4% | +$3.42K |
|
224
Cincinnati Financial
CINF
$24B
| $854K | 0.11% |
+5,779
| New | +$854K |
|
225
Check Point Software Technologies
CHKP
$20.7B
| $843K | 0.1% |
+3,700
| New | +$843K |
|