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Atom Investors Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$7.87M
Cap. Flow
+$58.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
17.78%
Holding
669
New
188
Increased
132
Reduced
152
Closed
181

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M
3
GWW icon
W.W. Grainger
GWW
+$12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
5
BC icon
Brunswick
BC
+$8.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.8M
2
ADC icon
Agree Realty
ADC
+$6.68M
3
CVX icon
Chevron
CVX
+$6.49M
4
FTV icon
Fortive
FTV
+$6.44M
5
WM icon
Waste Management
WM
+$6.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.42%
2 Financials 12.5%
3 Consumer Discretionary 12.25%
4 Technology 10.77%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
226
nCino
NCNO
$2.02B
$841K 0.1%
+30,625
New +$969K
URA icon
227
Global X Uranium ETF
URA
$5.42B
$837K 0.1%
+36,503
New +$972K
BAC icon
228
Bank of America
BAC
$435B
$831K 0.1%
19,908
-87,461
-81% -$3.9M
AMR icon
229
Alpha Metallurgical Resources
AMR
$1.74B
$829K 0.1%
+6,618
New +$1.08M
KKR icon
230
KKR & Co
KKR
$91.1B
$824K 0.1%
+7,126
New +$980K
XRX icon
231
Xerox
XRX
$387M
$823K 0.1%
170,465
+120,596
+242% +$905K
PWR icon
232
Quanta Services
PWR
$100B
$818K 0.1%
+3,217
New +$930K
PRM icon
233
Perimeter Solutions
PRM
$4.99B
$815K 0.1%
80,924
+51,681
+177% +$580K
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.77B
$813K 0.1%
+24,916
New +$791K
EWCZ
235
DELISTED
European Wax Center
EWCZ
$809K 0.1%
204,700
-4,009
-2% -$23.9K
RL icon
236
Ralph Lauren
RL
$22.6B
$800K 0.1%
+3,623
New +$898K
WVE icon
237
Wave Life Sciences
WVE
$1.09B
$798K 0.1%
98,798
+21,473
+28% +$235K
SXT icon
238
Sensient Technologies
SXT
$5.26B
$797K 0.1%
10,708
-7,979
-43% -$581K
AAL icon
239
American Airlines Group
AAL
$10.1B
$797K 0.1%
+75,521
New +$1.14M
RYTM icon
240
Rhythm Pharmaceuticals
RYTM
$6.81B
$793K 0.1%
14,962
+3,357
+29% +$186K
GOSS icon
241
Gossamer Bio
GOSS
$82.9M
$772K 0.1%
+701,975
New +$811K
MA icon
242
Mastercard
MA
$502B
$766K 0.09%
1,398
-123
-8% -$67K
AVY icon
243
Avery Dennison
AVY
$13B
$762K 0.09%
+4,282
New +$788K
LADR
244
Ladder Capital
LADR
$1.21B
$756K 0.09%
66,223
+39,519
+148% +$452K
CHH icon
245
Choice Hotels
CHH
$5.07B
$754K 0.09%
5,675
-713
-11% -$102K
ICE icon
246
Intercontinental Exchange
ICE
$85.6B
$750K 0.09%
4,347
-7
-0.2% -$1.15K
PRAX icon
247
Praxis Precision Medicines
PRAX
$8.58B
$749K 0.09%
+19,779
New +$1.24M
PECO icon
248
Phillips Edison & Co
PECO
$5.46B
$745K 0.09%
20,422
+133
+0.7% +$4.8K
HON icon
249
Honeywell
HON
$77B
$726K 0.09%
3,637
+1,913
+111% +$387K
BWA icon
250
BorgWarner
BWA
$13.1B
$720K 0.09%
25,148
-10,291
-29% -$312K
8 9
10
11 12

Similar funds

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return

Atom Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Atom Investors held 669 positions worth $813M, up 0.98% from $805M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atom Investors deployed $58.5M of net new capital in Q1 2025, opening 188 new positions and adding to 132 existing holdings. Its largest new stake was W.W. Grainger: 11,577 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $35.8M trimmed.

  • Atom Investors's largest Q1 2025 buy was W.W. Grainger: 11,577 shares worth $11.4M.
  • Atom Investors added most to iShares Russell 2000 Value ETF in Q1 2025, an estimated $16.6M increase.
  • Atom Investors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $35.8M.
  • Atom Investors fully exited Chevron in Q1 2025, selling an estimated $6.49M.
  • Atom Investors's ten largest holdings make up 18% of its $813M portfolio in Q1 2025.
  • Atom Investors opened 188 new positions and closed 181 in Q1 2025.
  • Atom Investors's portfolio value rose 0.98% quarter-over-quarter to $813M.

Based on Atom Investors's 13F filing for Q1 2025, filed 15 May 2025.