AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.37%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+41%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
694
New
255
Increased
183
Reduced
117
Closed
131
Top Buys
| 1 |
Regency Centers
REG
|
$8.39M |
| 2 |
Public Storage
PSA
|
$6.64M |
| 3 |
ABM Industries
ABM
|
$6.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.12M |
| 5 |
Novartis
NVS
|
$5.85M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.45M |
| 2 |
TE Connectivity
TEL
|
$4.63M |
| 3 |
Waste Management
WM
|
$4.52M |
| 4 |
Flowers Foods
FLO
|
$3.8M |
| 5 |
Cigna
CI
|
$3.63M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.91% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 1.79% | 68,366 +3,500 | +5% | +$736K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.75% | 26,835 +9,789 | +57% | +$5.12M |
|
3
Honeywell
HON
$139B
| $10.4M | 1.29% | 50,462 +12,756 | +34% | +$2.62M |
|
4
TSMC
TSM
$1.2T
| $8.85M | 1.1% | 65,045 +39,904 | +159% | +$5.43M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.62M | 1.08% | 90,891 +64,463 | +244% | +$6.12M |
|
|
6
Regency Centers
REG
$13.2B
| $8.39M | 1.05% | +138,608 | New | +$8.39M |
|
7
Visa
V
$683B
| $8.09M | 1.01% | 28,997 +2,716 | +10% | +$758K |
|
8
American Water Works
AWK
$28B
| $7.97M | 0.99% | 65,224 +15,850 | +32% | +$1.94M |
|
9
Abbott
ABT
$231B
| $7.76M | 0.97% | 68,316 +24,832 | +57% | +$2.82M |
|
10
Microsoft
MSFT
$3.77T
| $7.49M | 0.93% | 17,810 +4,085 | +30% | +$1.72M |
|
11
Vertiv
VRT
$48.7B
| $7.21M | 0.9% | 88,275 +14,917 | +20% | +$1.22M |
|
|
12
Public Storage
PSA
$51.7B
| $6.64M | 0.83% | +22,906 | New | +$6.64M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 0.83% | 12,630 | – | – |
|
|
14
ABM Industries
ABM
$3.06B
| $6.43M | 0.8% | +144,078 | New | +$6.43M |
|
15
T-Mobile US
TMUS
$284B
| $6.2M | 0.77% | 37,957 -1,662 | -4% | -$271K |
|
16
Salesforce
CRM
$245B
| $6.15M | 0.77% | 20,425 +10,288 | +101% | +$3.1M |
|
17
Medtronic
MDT
$119B
| $5.99M | 0.75% | 68,763 +38,237 | +125% | +$3.33M |
|
18
SBA Communications
SBAC
$22B
| $5.88M | 0.73% | 27,152 +14,211 | +110% | +$3.08M |
|
|
19
Novartis
NVS
$245B
| $5.85M | 0.73% | +60,515 | New | +$5.85M |
|
20
Harley-Davidson
HOG
$3.54B
| $5.84M | 0.73% | +133,441 | New | +$5.84M |
|
21
Bank of America
BAC
$376B
| $5.81M | 0.72% | 153,183 +77,162 | +102% | +$2.93M |
|
22
TJX Companies
TJX
$152B
| $5.76M | 0.72% | 56,787 +28,061 | +98% | +$2.85M |
|
23
Linde
LIN
$224B
| $5.68M | 0.71% | 12,233 +5,960 | +95% | +$2.77M |
|
24
Coca-Cola
KO
$297B
| $5.66M | 0.71% | 92,525 +71,593 | +342% | +$4.38M |
|
25
Alliant Energy
LNT
$16.7B
| $5.61M | 0.7% | 111,408 +50,357 | +82% | +$2.54M |
|