AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.26%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
Regions Financial
RF
|
$7.97M |
| 3 |
Chevron
CVX
|
$6.13M |
| 4 |
Walt Disney
DIS
|
$5.94M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$10.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Axalta
AXTA
|
$9.16M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.57M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 12.72% |
| 4 | Technology | 10.46% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $39.3M | 4.89% | 177,971 +173,413 | +3,805% | +$38.3M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.6M | 2.81% | 137,965 +18,749 | +16% | +$3.08M |
|
3
American Water Works
AWK
$28B
| $8.96M | 1.11% | 71,997 +4,011 | +6% | +$499K |
|
4
IDEX
IEX
$12.4B
| $8.38M | 1.04% | 40,058 -8,138 | -17% | -$1.7M |
|
5
Capital One
COF
$145B
| $8.19M | 1.02% | 45,911 -24,634 | -35% | -$4.39M |
|
|
6
Regions Financial
RF
$24.4B
| $7.97M | 0.99% | +339,053 | New | +$7.97M |
|
7
PNC Financial Services
PNC
$81.7B
| $7.33M | 0.91% | 38,006 -10,362 | -21% | -$2M |
|
8
M&T Bank
MTB
$31.5B
| $7.05M | 0.88% | 37,517 -13,857 | -27% | -$2.61M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.97M | 0.87% | 66,729 +33,788 | +103% | +$3.53M |
|
10
Agree Realty
ADC
$8.05B
| $6.92M | 0.86% | 98,234 +74,740 | +318% | +$5.27M |
|
11
Waste Management
WM
$91.2B
| $6.91M | 0.86% | 34,247 +16,289 | +91% | +$3.29M |
|
12
Truist Financial
TFC
$60.4B
| $6.81M | 0.85% | 157,037 +70,552 | +82% | +$3.06M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.68M | 0.83% | 74,192 +39,417 | +113% | +$3.55M |
|
14
Lumentum
LITE
$9.28B
| $6.55M | 0.81% | 78,054 +12,946 | +20% | +$1.09M |
|
|
15
Chevron
CVX
$324B
| $6.49M | 0.81% | 44,780 +42,333 | +1,730% | +$6.13M |
|
16
Fortive
FTV
$16.2B
| $6.44M | 0.8% | 85,828 -34,930 | -29% | -$2.62M |
|
|
17
Walt Disney
DIS
$213B
| $6.34M | 0.79% | 56,967 +53,303 | +1,455% | +$5.94M |
|
18
S&P Global
SPGI
$167B
| $6.3M | 0.78% | 12,645 +307 | +2% | +$153K |
|
19
Brunswick
BC
$4.15B
| $6.11M | 0.76% | 94,509 +41,259 | +77% | +$2.67M |
|
20
Parker-Hannifin
PH
$96.2B
| $5.88M | 0.73% | 9,237 -5,571 | -38% | -$3.54M |
|
21
RPM International
RPM
$16.1B
| $5.78M | 0.72% | 46,971 +37,166 | +379% | +$4.57M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.7M | 0.71% | +41,462 | New | +$5.7M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 0.7% | 11,014 +3,297 | +43% | +$1.69M |
|
24
Cavco Industries
CVCO
$4.2B
| $5.58M | 0.69% | 12,515 -5,167 | -29% | -$2.31M |
|
25
Aptiv
APTV
$17.3B
| $5.3M | 0.66% | 87,678 +50,548 | +136% | +$3.06M |
|