We are live on ! Find out more
AI

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
MRTN icon
251
Marten Transport
MRTN
$1.21B
$718K 0.09%
52,342
-4,098
-7% -$61K
KR icon
252
Kroger
KR
$35.4B
$715K 0.09%
+10,569
New +$670K
EHTH icon
253
eHealth
EHTH
$42.2M
$714K 0.09%
106,867
-23,794
-18% -$216K
TVTX icon
254
Travere Therapeutics
TVTX
$5.2B
$713K 0.09%
+39,811
New +$808K
TIXT
255
DELISTED
TELUS International
TIXT
$712K 0.09%
+264,842
New +$884K
HEI icon
256
HEICO Corp
HEI
$49.8B
$712K 0.09%
+2,664
New +$649K
PM icon
257
Philip Morris
PM
$297B
$711K 0.09%
4,481
+371
+9% +$52.6K
SNDX icon
258
Syndax Pharmaceuticals
SNDX
$1.69B
$704K 0.09%
57,274
-5,521
-9% -$77.9K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$690K 0.08%
+15,788
New +$686K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.1B
$688K 0.08%
+4,159
New +$756K
OGN icon
261
Organon & Co
OGN
$3.56B
$684K 0.08%
45,919
-22,565
-33% -$347K
ORCL icon
262
Oracle
ORCL
$374B
$679K 0.08%
+4,855
New +$790K
ETNB
263
DELISTED
89bio
ETNB
$677K 0.08%
+93,167
New +$815K
VSH icon
264
Vishay Intertechnology
VSH
$5.25B
$670K 0.08%
42,109
-14,061
-25% -$241K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$14.2B
$669K 0.08%
4,368
-1,701
-28% -$260K
MDT icon
266
Medtronic
MDT
$109B
$666K 0.08%
7,411
-27,951
-79% -$2.5M
SNDR icon
267
Schneider National
SNDR
$6.26B
$666K 0.08%
29,133
+21,968
+307% +$595K
GFS icon
268
GlobalFoundries
GFS
$27.4B
$665K 0.08%
18,014
-79,626
-82% -$3.22M
ONT
269
Onterris Inc
ONT
$759M
$664K 0.08%
46,591
-44,861
-49% -$854K
FIVE icon
270
Five Below
FIVE
$12B
$607K 0.07%
8,103
-770
-9% -$67.7K
KO icon
271
Coca-Cola
KO
$377B
$604K 0.07%
8,430
-14,942
-64% -$998K
VIS icon
272
Vanguard Industrials ETF
VIS
$8.1B
$602K 0.07%
2,433
-12,818
-84% -$3.32M
GEF icon
273
Greif
GEF
$4.92B
$600K 0.07%
+10,910
New +$643K
AEE icon
274
Ameren
AEE
$30.3B
$594K 0.07%
+5,913
New +$569K
KIM icon
275
Kimco Realty
KIM
$17.2B
$582K 0.07%
+27,397
New +$598K
9 10
11
12 13

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.