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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
MHK icon
276
Mohawk Industries
MHK
$7.5B
$575K 0.07%
5,037
-25,039
-83% -$2.99M
CZR icon
277
Caesars Entertainment
CZR
$6.06B
$573K 0.07%
22,939
-43,286
-65% -$1.41M
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$10.1B
$572K 0.07%
+12,048
New +$620K
ASO icon
279
Academy Sports + Outdoors
ASO
$2.94B
$570K 0.07%
12,508
-3,893
-24% -$200K
CI icon
280
Cigna
CI
$73.7B
$566K 0.07%
+1,719
New +$518K
FAF icon
281
First American
FAF
$7.66B
$565K 0.07%
8,609
-65
-0.7% -$4.12K
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.35B
$563K 0.07%
15,708
+4,639
+42% +$157K
XYL icon
283
Xylem
XYL
$27.3B
$562K 0.07%
4,705
-28,973
-86% -$3.59M
DIN icon
284
Dine Brands
DIN
$456M
$551K 0.07%
+23,677
New +$638K
ADC icon
285
Agree Realty
ADC
$9.34B
$549K 0.07%
7,116
-91,118
-93% -$6.68M
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$549K 0.07%
+6,725
New +$537K
ELF icon
287
e.l.f. Beauty
ELF
$4.89B
$548K 0.07%
+8,727
New +$760K
MZTI
288
The Marzetti Company
MZTI
$2.93B
$546K 0.07%
3,121
-516
-14% -$93K
HNI icon
289
HNI Corp
HNI
$3.24B
$539K 0.07%
+12,144
New +$574K
WFC icon
290
Wells Fargo
WFC
$261B
$533K 0.07%
+7,428
New +$558K
GCMG icon
291
GCM Grosvenor
GCMG
$754M
$518K 0.06%
+39,122
New +$523K
BNY
292
Bank of New York Mellon
BNY
$106B
$516K 0.06%
6,147
-38,191
-86% -$3.21M
W icon
293
Wayfair
W
$11.2B
$515K 0.06%
16,073
-16,700
-51% -$694K
UNH icon
294
UnitedHealth
UNH
$376B
$508K 0.06%
970
– –
PH icon
295
Parker-Hannifin
PH
$123B
$508K 0.06%
835
-8,402
-91% -$5.49M
POWL icon
296
Powell Industries
POWL
$7.6B
$507K 0.06%
+8,928
New +$622K
WH icon
297
Wyndham Hotels & Resorts
WH
$5.56B
$505K 0.06%
+5,574
New +$565K
BRKR icon
298
Bruker
BRKR
$9.57B
$491K 0.06%
11,774
-23,196
-66% -$1.21M
VTS icon
299
Vitesse Energy
VTS
$651M
$489K 0.06%
+19,868
New +$509K
GEV icon
300
GE Vernova
GEV
$264B
$488K 0.06%
1,599
-11,015
-87% -$3.84M
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 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.