AI

Atom Investors Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$11.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
OSIS icon
OSI Systems
OSIS
+$7.44M

Top Sells

1
+$32.9M
2
+$7.03M
3
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
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 Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$12B
$36.4M 4.48%
241,021
+103,056
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.9B
$17.8M 2.19%
357,869
+291,854
AWK icon
3
American Water Works
AWK
$25.1B
$13.8M 1.7%
93,665
+21,668
IEX icon
4
IDEX
IEX
$12.8B
$12.8M 1.58%
70,848
+30,790
BC icon
5
Brunswick
BC
$4.3B
$12.1M 1.49%
224,478
+129,969
GWW icon
6
W.W. Grainger
GWW
$46.8B
$11.4M 1.41%
+11,577
RF icon
7
Regions Financial
RF
$21.6B
$11.3M 1.38%
517,919
+178,866
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.1M 1.25%
+108,214
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.9B
$9.4M 1.16%
71,713
+49,475
RPM icon
10
RPM International
RPM
$14B
$9.37M 1.15%
80,994
+34,023
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$8.53M 1.05%
87,986
+21,257
MAS icon
12
Masco
MAS
$13.5B
$8.39M 1.03%
120,656
+64,600
PNC icon
13
PNC Financial Services
PNC
$71.6B
$7.5M 0.92%
42,648
+4,642
OSIS icon
14
OSI Systems
OSIS
$4.73B
$7.44M 0.92%
+38,279
FICO icon
15
Fair Isaac
FICO
$39.8B
$7.09M 0.87%
+3,844
LITE icon
16
Lumentum
LITE
$14.3B
$6.99M 0.86%
112,091
+34,037
DIS icon
17
Walt Disney
DIS
$202B
$6.97M 0.86%
70,607
+13,640
ROK icon
18
Rockwell Automation
ROK
$41.4B
$6.75M 0.83%
+26,111
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$6.72M 0.83%
14,325
+3,311
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.6B
$6.7M 0.82%
45,879
+4,417
HBAN icon
21
Huntington Bancshares
HBAN
$24.2B
$6.43M 0.79%
428,489
+153,464
FUN icon
22
Cedar Fair
FUN
$2.33B
$6.25M 0.77%
175,105
+68,823
MTB icon
23
M&T Bank
MTB
$28.3B
$6.07M 0.75%
33,945
-3,572
CRM icon
24
Salesforce
CRM
$248B
$6.03M 0.74%
22,461
+20,961
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.83M 0.72%
+60,424
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