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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
ENFN
326
DELISTED
Enfusion, Inc.
ENFN
$403K 0.05%
36,100
-173,169
-83% -$1.91M
VTRS icon
327
Viatris
VTRS
$20.4B
$402K 0.05%
46,167
-16,134
-26% -$169K
NESR
328
National Energy Services Reunited Corp
NESR
$2.72B
$401K 0.05%
54,485
+423
+0.8% +$3.65K
CMA
329
DELISTED
Comerica
CMA
$396K 0.05%
6,712
-16,318
-71% -$1.03M
PGR icon
330
Progressive
PGR
$123B
$396K 0.05%
+1,398
New +$366K
DESP
331
DELISTED
Despegar.com
DESP
$395K 0.05%
21,046
-147,813
-88% -$2.84M
YORW icon
332
York Water
YORW
$502M
$383K 0.05%
11,035
+994
+10% +$32.4K
PZZA icon
333
Papa John's
PZZA
$984M
$381K 0.05%
+9,284
New +$397K
BOOT icon
334
Boot Barn
BOOT
$4.51B
$375K 0.05%
+3,490
New +$467K
CPK icon
335
Chesapeake Utilities
CPK
$3.19B
$375K 0.05%
2,919
-7
-0.2% -$868
EVRG icon
336
Evergy
EVRG
$19.1B
$375K 0.05%
5,436
-18,733
-78% -$1.23M
NX icon
337
Quanex
NX
$819M
$373K 0.05%
+20,071
New +$425K
ADSK icon
338
Autodesk
ADSK
$49.5B
$373K 0.05%
1,424
+572
+67% +$163K
CVI icon
339
CVR Energy
CVI
$3.58B
$371K 0.05%
19,132
-8,803
-32% -$172K
AMAT icon
340
Applied Materials
AMAT
$403B
$368K 0.05%
2,536
-11,364
-82% -$1.91M
PYPL icon
341
PayPal
PYPL
$48.9B
$368K 0.05%
5,640
+27
+0.5% +$2.1K
EQT icon
342
EQT Corp
EQT
$33.3B
$361K 0.04%
6,763
– –
TM icon
343
Toyota
TM
$224B
$358K 0.04%
+2,029
New +$378K
BLMN icon
344
Bloomin' Brands
BLMN
$741M
$355K 0.04%
+49,576
New +$526K
WELL icon
345
Welltower
WELL
$169B
$354K 0.04%
2,313
-96
-4% -$13.7K
ARTNA icon
346
Artesian Resources
ARTNA
$355M
$351K 0.04%
10,741
+379
+4% +$11.9K
SNN icon
347
Smith & Nephew
SNN
$13.3B
$350K 0.04%
12,339
– –
TRGP icon
348
Targa Resources
TRGP
$58B
$349K 0.04%
1,741
-98
-5% -$19.5K
DK icon
349
Delek US
DK
$4.16B
$348K 0.04%
+23,109
New +$400K
FDX icon
350
FedEx
FDX
$72.7B
$347K 0.04%
1,424
-1,569
-52% -$407K
12 13
14
15 16

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.