AI
Atom Investors Portfolio holdings
AUM
$1.13B
This Quarter Return
-4.47%
1 Year Return
+11.83%
3 Year Return
+55.42%
5 Year Return
+125.35%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+0.98%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$15.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 3 |
W.W. Grainger
GWW
|
$11.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.1M |
| 5 |
OSI Systems
OSIS
|
$7.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 2 |
Agree Realty
ADC
|
$7.03M |
| 3 |
Chevron
CVX
|
$6.49M |
| 4 |
Fortive
FTV
|
$6.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.4M | 4.48% | 241,021 +103,056 | +75% | +$15.6M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 2.19% | 357,869 +291,854 | +442% | +$14.5M |
|
3
American Water Works
AWK
$28B
| $13.8M | 1.7% | 93,665 +21,668 | +30% | +$3.2M |
|
4
IDEX
IEX
$12.4B
| $12.8M | 1.58% | 70,848 +30,790 | +77% | +$5.57M |
|
5
Brunswick
BC
$4.15B
| $12.1M | 1.49% | 224,478 +129,969 | +138% | +$7M |
|
|
6
W.W. Grainger
GWW
$48.5B
| $11.4M | 1.41% | +11,577 | New | +$11.4M |
|
7
Regions Financial
RF
$24.4B
| $11.3M | 1.38% | 517,919 +178,866 | +53% | +$3.89M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 1.25% | +108,214 | New | +$10.1M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.4M | 1.16% | 71,713 +49,475 | +222% | +$6.48M |
|
10
RPM International
RPM
$16.1B
| $9.37M | 1.15% | 80,994 +34,023 | +72% | +$3.94M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.53M | 1.05% | 87,986 +21,257 | +32% | +$2.06M |
|
12
Masco
MAS
$15.4B
| $8.39M | 1.03% | 120,656 +64,600 | +115% | +$4.49M |
|
13
PNC Financial Services
PNC
$81.7B
| $7.5M | 0.92% | 42,648 +4,642 | +12% | +$816K |
|
|
14
OSI Systems
OSIS
$3.87B
| $7.44M | 0.92% | +38,279 | New | +$7.44M |
|
15
Fair Isaac
FICO
$36.5B
| $7.09M | 0.87% | +3,844 | New | +$7.09M |
|
16
Lumentum
LITE
$9.28B
| $6.99M | 0.86% | 112,091 +34,037 | +44% | +$2.12M |
|
17
Walt Disney
DIS
$213B
| $6.97M | 0.86% | 70,607 +13,640 | +24% | +$1.35M |
|
18
Rockwell Automation
ROK
$38.6B
| $6.75M | 0.83% | +26,111 | New | +$6.75M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 0.83% | 14,325 +3,311 | +30% | +$1.55M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.7M | 0.82% | 45,879 +4,417 | +11% | +$645K |
|
21
Huntington Bancshares
HBAN
$26B
| $6.43M | 0.79% | 428,489 +153,464 | +56% | +$2.3M |
|
22
Cedar Fair
FUN
$2.3B
| $6.25M | 0.77% | 175,105 +68,823 | +65% | +$2.45M |
|
23
M&T Bank
MTB
$31.5B
| $6.07M | 0.75% | 33,945 -3,572 | -10% | -$638K |
|
24
Salesforce
CRM
$245B
| $6.03M | 0.74% | 22,461 +20,961 | +1,397% | +$5.63M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.83M | 0.72% | +60,424 | New | +$5.83M |
|