AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.87%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-4.5%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
Axalta
AXTA
|
$9.16M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
| 1 |
Regency Centers
REG
|
$11.5M |
| 2 |
American Tower
AMT
|
$10.7M |
| 3 |
TSMC
TSM
|
$10.1M |
| 4 |
American Homes 4 Rent
AMH
|
$9.06M |
| 5 |
Invitation Homes
INVH
|
$8.17M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.9M | 2.08% | 119,216 +9,829 | +9% | +$1.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 1.64% | 36,378 +20,100 | +123% | +$8.65M |
|
|
3
Axalta
AXTA
$6.77B
| $13.8M | 1.44% | 380,616 +253,142 | +199% | +$9.16M |
|
|
4
UnitedHealth
UNH
$281B
| $12.7M | 1.33% | 21,676 +21,259 | +5,098% | +$12.4M |
|
5
Visa
V
$683B
| $12.3M | 1.29% | 44,687 +327 | +0.7% | +$89.9K |
|
|
6
Capital One
COF
$145B
| $10.6M | 1.11% | +70,545 | New | +$10.6M |
|
7
IDEX
IEX
$12.4B
| $10.3M | 1.08% | 48,196 +2,446 | +5% | +$525K |
|
8
American Water Works
AWK
$28B
| $9.94M | 1.04% | 67,986 -10,853 | -14% | -$1.59M |
|
9
Fortive
FTV
$16.2B
| $9.53M | 1% | 120,758 -26,986 | -18% | -$2.13M |
|
10
Parker-Hannifin
PH
$96.2B
| $9.36M | 0.98% | 14,808 +1,045 | +8% | +$660K |
|
11
Amazon
AMZN
$2.44T
| $9.16M | 0.96% | 49,170 +21,751 | +79% | +$4.05M |
|
|
12
M&T Bank
MTB
$31.5B
| $9.15M | 0.96% | +51,374 | New | +$9.15M |
|
13
PNC Financial Services
PNC
$81.7B
| $8.94M | 0.94% | 48,368 -21,920 | -31% | -$4.05M |
|
14
Essential Utilities
WTRG
$11.1B
| $8.88M | 0.93% | 230,344 -655 | -0.3% | -$25.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 0.92% | 15,348 +5,032 | +49% | +$2.89M |
|
16
Bank of New York Mellon
BK
$74.5B
| $8.66M | 0.91% | 120,564 -27,433 | -19% | -$1.97M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.57M | 0.9% | 120,586 +63,053 | +110% | +$4.48M |
|
18
NVIDIA
NVDA
$4.24T
| $8.5M | 0.89% | 70,004 +21,406 | +44% | +$2.6M |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $8.33M | 0.87% | +222,186 | New | +$8.33M |
|
20
Sherwin-Williams
SHW
$91.2B
| $8.26M | 0.86% | 21,638 -7,364 | -25% | -$2.81M |
|
21
Vertiv
VRT
$48.7B
| $7.92M | 0.83% | 79,640 -12,919 | -14% | -$1.29M |
|
22
Cavco Industries
CVCO
$4.2B
| $7.57M | 0.79% | +17,682 | New | +$7.57M |
|
23
MasTec
MTZ
$14.3B
| $7.51M | 0.79% | 61,018 +55,363 | +979% | +$6.82M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $7.51M | 0.79% | 137,515 -4,562 | -3% | -$249K |
|
25
American States Water
AWR
$2.87B
| $7.41M | 0.78% | 88,949 -12,935 | -13% | -$1.08M |
|