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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
-1.5%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$198M
Cap. Flow
+$211M
Cap. Flow %
21.14%
Top 10 Hldgs %
12.06%
Holding
717
New
153
Increased
171
Reduced
128
Closed
260

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
2
AMT icon
American Tower
AMT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
4
PNC icon
PNC Financial Services
PNC
+$9.42M
5
CFG icon
Citizens Financial Group
CFG
+$9.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
3
PSA icon
Public Storage
PSA
+$6.64M
4
ABM icon
ABM Industries
ABM
+$6.5M
5
HOG icon
Harley-Davidson
HOG
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.87%
3 Healthcare 12.96%
4 Industrials 10.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOMO icon
251
Domo
DOMO
$174M
$984K 0.1%
127,494
+114,196
+859% +$854K
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$982K 0.1%
12,851
-1,589
-11% -$120K
ACN icon
253
Accenture
ACN
$102B
$979K 0.1%
+3,226
New +$988K
MRK icon
254
Merck
MRK
$322B
$968K 0.1%
7,820
-5,969
-43% -$769K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.1B
$960K 0.1%
3,704
+1,910
+106% +$474K
CWAN
256
DELISTED
Clearwater Analytics
CWAN
$957K 0.1%
51,689
+22,111
+75% +$399K
ITW icon
257
Illinois Tool Works
ITW
$82.6B
$952K 0.1%
+4,017
New +$992K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.26B
$951K 0.1%
+9,415
New +$995K
AEE icon
259
Ameren
AEE
$30.3B
$949K 0.09%
13,346
+6,785
+103% +$493K
LLY icon
260
Eli Lilly
LLY
$1.02T
$948K 0.09%
1,047
+601
+135% +$481K
PCG icon
261
PG&E
PCG
$38.3B
$946K 0.09%
54,196
-31,507
-37% -$555K
TT icon
262
Trane Technologies
TT
$100B
$924K 0.09%
2,810
+554
+25% +$176K
FITB
263
Fifth Third Bancorp
FITB
$51.2B
$921K 0.09%
25,246
+2,573
+11% +$94K
FTRE icon
264
Fortrea Holdings
FTRE
$1.82B
$910K 0.09%
+38,973
New +$1.21M
THC icon
265
Tenet Healthcare
THC
$20.5B
$894K 0.09%
6,718
-11,255
-63% -$1.35M
WLY icon
266
John Wiley & Sons Class A
WLY
$2.65B
$893K 0.09%
21,952
-2,616
-11% -$99.7K
XYZ
267
Block Inc
XYZ
$48.4B
$890K 0.09%
+13,796
New +$965K
GE icon
268
GE Aerospace
GE
$374B
$887K 0.09%
5,581
-11,346
-67% -$1.81M
NOW icon
269
ServiceNow
NOW
$115B
$878K 0.09%
5,580
-9,255
-62% -$1.36M
MRTN icon
270
Marten Transport
MRTN
$1.21B
$871K 0.09%
+47,223
New +$828K
WIRE
271
DELISTED
Encore Wire Corp
WIRE
$871K 0.09%
+3,004
New +$846K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$870K 0.09%
25,538
-23,630
-48% -$812K
SEI
273
Solaris Energy Infrastructure
SEI
$3.15B
$848K 0.08%
98,889
+56,132
+131% +$491K
KEY icon
274
KeyCorp
KEY
$24.2B
$844K 0.08%
59,417
+2,564
+5% +$37.2K
LUV icon
275
Southwest Airlines
LUV
$22B
$843K 0.08%
29,465
-37,031
-56% -$1.03M
9 10
11
12 13

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SP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atom Investors held 717 positions worth $1B, up 25% from $802M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $211M of net new capital in Q2 2024, opening 153 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.4M trimmed.

  • Atom Investors's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.
  • Atom Investors added most to Johnson & Johnson in Q2 2024, an estimated $9.72M increase.
  • Atom Investors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $12.4M.
  • Atom Investors fully exited Public Storage in Q2 2024, selling an estimated $6.64M.
  • Atom Investors's ten largest holdings make up 12% of its $1B portfolio in Q2 2024.
  • Atom Investors opened 153 new positions and closed 260 in Q2 2024.
  • Atom Investors's portfolio value rose 25% quarter-over-quarter to $1B.

Based on Atom Investors's 13F filing for Q2 2024, filed 14 Aug 2024.