AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.11%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+29%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
576
New
155
Increased
174
Reduced
103
Closed
137
Top Buys
| 1 |
Vulcan Materials
VMC
|
$4.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.31M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Honeywell
HON
|
$3.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.97M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$7.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 5 |
American Tower
AMT
|
$3.09M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $13M | 2.3% | 64,866 -24,864 | -28% | -$4.99M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 1.43% | 17,046 -10,456 | -38% | -$4.97M |
|
|
3
Honeywell
HON
$139B
| $7.91M | 1.4% | 37,706 +18,940 | +101% | +$3.97M |
|
4
Visa
V
$683B
| $6.84M | 1.21% | 26,281 +6,302 | +32% | +$1.64M |
|
|
5
TE Connectivity
TEL
$61B
| $6.71M | 1.19% | 47,782 +28,374 | +146% | +$3.99M |
|
6
Ecolab
ECL
$78.6B
| $6.54M | 1.15% | 32,958 +12,436 | +61% | +$2.47M |
|
7
American Water Works
AWK
$28B
| $6.52M | 1.15% | 49,374 +19,915 | +68% | +$2.63M |
|
8
T-Mobile US
TMUS
$284B
| $6.35M | 1.12% | 39,619 +21,971 | +124% | +$3.52M |
|
|
9
Vulcan Materials
VMC
$38.5B
| $6.15M | 1.09% | 27,098 +19,371 | +251% | +$4.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 1.07% | 12,630 | – | – |
|
11
Essential Utilities
WTRG
$11.1B
| $5.58M | 0.99% | 149,481 +50,348 | +51% | +$1.88M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.46M | 0.96% | 84,701 +1,154 | +1% | +$74.4K |
|
13
Microsoft
MSFT
$3.77T
| $5.16M | 0.91% | 13,725 -3,522 | -20% | -$1.32M |
|
14
Abbott
ABT
$231B
| $4.79M | 0.85% | 43,484 +17,075 | +65% | +$1.88M |
|
15
Apple
AAPL
$3.45T
| $4.68M | 0.83% | 24,283 +1,831 | +8% | +$353K |
|
16
Mohawk Industries
MHK
$8.24B
| $4.4M | 0.78% | 42,467 +11,441 | +37% | +$1.18M |
|
17
Elevance Health
ELV
$71.8B
| $4.38M | 0.77% | 9,282 +6,786 | +272% | +$3.2M |
|
|
18
Allegro MicroSystems
ALGM
$5.71B
| $4.31M | 0.76% | +142,332 | New | +$4.31M |
|
19
Waste Management
WM
$91.2B
| $4.26M | 0.75% | 23,808 +5,477 | +30% | +$981K |
|
20
Stride
LRN
$7.12B
| $4.18M | 0.74% | 70,400 +19,839 | +39% | +$1.18M |
|
21
Caesars Entertainment
CZR
$5.57B
| $4.11M | 0.73% | 87,658 +28,839 | +49% | +$1.35M |
|
22
Parker-Hannifin
PH
$96.2B
| $4.04M | 0.71% | 8,780 +3,460 | +65% | +$1.59M |
|
23
Fortive
FTV
$16.2B
| $3.99M | 0.7% | 54,125 +23,163 | +75% | +$1.71M |
|
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.97M | 0.7% | +83,606 | New | +$3.97M |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.93M | 0.69% | 41,036 -23,964 | -37% | -$2.29M |
|