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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
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$834K 0.08%
+1,952
New +$834K
SMWB icon
277
Similarweb
SMWB
$628M
$793K 0.08%
102,007
+48,108
+89% +$375K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.56B
$778K 0.08%
10,517
+3,989
+61% +$287K
MRVL icon
279
Marvell Technology
MRVL
$168B
$774K 0.08%
11,076
-17,681
-61% -$1.24M
UMBF icon
280
UMB Financial
UMBF
$11.1B
$771K 0.08%
9,237
+4,186
+83% +$343K
AMD icon
281
Advanced Micro Devices
AMD
$776B
$767K 0.08%
4,730
-103
-2% -$16.6K
LAZ icon
282
Lazard
LAZ
$4.13B
$747K 0.07%
+19,562
New +$764K
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
$743K 0.07%
+1,343
New +$769K
EQR icon
284
Equity Residential
EQR
$24.9B
$740K 0.07%
+10,675
New +$695K
CI icon
285
Cigna
CI
$73.7B
$737K 0.07%
2,228
-831
-27% -$287K
MRSN
286
DELISTED
Mersana Therapeutics
MRSN
$735K 0.07%
14,617
-2,952
-17% -$213K
DLR icon
287
Digital Realty Trust
DLR
$69.7B
$734K 0.07%
+4,829
New +$693K
HII icon
288
Huntington Ingalls Industries
HII
$12.9B
$732K 0.07%
2,971
+1,930
+185% +$502K
CTAS icon
289
Cintas
CTAS
$81.9B
$730K 0.07%
+4,168
New +$712K
WDC icon
290
Western Digital
WDC
$188B
$727K 0.07%
12,702
+1,173
+10% +$65.1K
GFS icon
291
GlobalFoundries
GFS
$27.4B
$726K 0.07%
+14,358
New +$719K
CDMO
292
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$724K 0.07%
+101,443
New +$776K
HCI icon
293
HCI Group
HCI
$2.23B
$721K 0.07%
+7,819
New +$815K
ASO icon
294
Academy Sports + Outdoors
ASO
$2.94B
$719K 0.07%
+13,511
New +$768K
LEG icon
295
Leggett & Platt
LEG
$1.34B
$714K 0.07%
+62,289
New +$880K
SPOT icon
296
Spotify
SPOT
$103B
$711K 0.07%
+2,266
New +$682K
PECO icon
297
Phillips Edison & Co
PECO
$5.46B
$709K 0.07%
21,681
-30,113
-58% -$982K
LUNG icon
298
Pulmonx
LUNG
$68.8M
$708K 0.07%
+111,694
New +$859K
JAMF
299
DELISTED
Jamf
JAMF
$695K 0.07%
+42,135
New +$738K
RLJ icon
300
RLJ Lodging Trust
RLJ
$1.86B
$692K 0.07%
71,808
+41,107
+134% +$432K
10 11
12
13 14

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 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.