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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
+0.26%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$150M
Cap. Flow
-$145M
Cap. Flow %
-18.07%
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
2
RF icon
Regions Financial
RF
+$8.38M
3
CVX icon
Chevron
CVX
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M
5
DIS icon
Walt Disney
DIS
+$5.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AXTA icon
Axalta
AXTA
+$10.1M
4
V icon
Visa
V
+$9.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Consumer Discretionary 13.7%
3 Industrials 12.78%
4 Technology 10.39%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
301
Box
BOX
$4.37B
$567K 0.07%
17,938
-2,740
-13% -$89.9K
FWRD icon
302
Forward Air
FWRD
$444M
$557K 0.07%
17,286
-7,156
-29% -$250K
ACLS icon
303
Axcelis
ACLS
$4.01B
$553K 0.07%
+7,910
New +$657K
TXN icon
304
Texas Instruments
TXN
$252B
$551K 0.07%
2,937
+1,271
+76% +$254K
FAF icon
305
First American
FAF
$7.66B
$542K 0.07%
+8,674
New +$566K
ALKT icon
306
Alkami Technology
ALKT
$1.94B
$541K 0.07%
14,742
+5,669
+62% +$212K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$532K 0.07%
+3,445
New +$538K
CWCO icon
308
Consolidated Water Co
CWCO
$467M
$526K 0.07%
+20,320
New +$517K
CVI icon
309
CVR Energy
CVI
$3.58B
$524K 0.07%
+27,935
New +$565K
CRM icon
310
Salesforce
CRM
$151B
$501K 0.06%
1,500
-11,679
-89% -$3.73M
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$499K 0.06%
13,746
-216,598
-94% -$8.41M
PM icon
312
Philip Morris
PM
$297B
$495K 0.06%
+4,110
New +$519K
UNH icon
313
UnitedHealth
UNH
$376B
$491K 0.06%
970
-20,706
-96% -$11.8M
CTAS icon
314
Cintas
CTAS
$81.9B
$490K 0.06%
+2,683
New +$564K
BLDR icon
315
Builders FirstSource
BLDR
$7.15B
$489K 0.06%
+3,420
New +$605K
MCK icon
316
McKesson
MCK
$100B
$485K 0.06%
851
-155
-15% -$86.8K
NESR
317
National Energy Services Reunited Corp
NESR
$2.72B
$484K 0.06%
+54,062
New +$478K
PYPL icon
318
PayPal
PYPL
$48.9B
$479K 0.06%
5,613
-26,536
-83% -$2.23M
LYB icon
319
LyondellBasell Industries
LYB
$20B
$478K 0.06%
+6,436
New +$541K
KOD icon
320
Kodiak Sciences
KOD
$2.6B
$476K 0.06%
+47,880
New +$275K
OXY icon
321
Occidental Petroleum
OXY
$56.8B
$465K 0.06%
9,408
+2,108
+29% +$106K
OS
322
DELISTED
OneStream Inc
OS
$464K 0.06%
+16,258
New +$499K
ONB icon
323
Old National Bancorp
ONB
$10.2B
$463K 0.06%
+21,320
New +$444K
BRCC icon
324
BRC Inc
BRCC
$121M
$458K 0.06%
+144,610
New +$452K
CCOI icon
325
Cogent Communications
CCOI
$676M
$447K 0.06%
5,806
-54,327
-90% -$4.33M
11 12
13
14 15

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 Q4 2024 Portfolio in Review

As of Q4 2024, Atom Investors held 666 positions worth $805M, down 16% from $955M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atom Investors withdrew a net $145M in Q4 2024, closing 185 positions and reducing 158 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Atom Investors opened a new position in Regions Financial worth $7.97M.

  • Atom Investors's largest Q4 2024 buy was Regions Financial: 339,053 shares worth $7.97M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $39.5M increase.
  • Atom Investors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.8M.
  • Atom Investors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.57M.
  • Atom Investors's ten largest holdings make up 15% of its $805M portfolio in Q4 2024.
  • Atom Investors opened 210 new positions and closed 185 in Q4 2024.
  • Atom Investors's portfolio value fell 16% quarter-over-quarter to $805M.

Based on Atom Investors's 13F filing for Q4 2024, filed 14 Feb 2025.