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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
HUM icon
376
Humana
HUM
$43.7B
$274K 0.03%
1,037
+108
+12% +$29.2K
TMHC
377
DELISTED
Taylor Morrison
TMHC
$274K 0.03%
4,558
-6,882
-60% -$428K
NDAQ icon
378
Nasdaq
NDAQ
$52.7B
$272K 0.03%
+3,588
New +$282K
SN icon
379
SharkNinja
SN
$22.9B
$272K 0.03%
+3,261
New +$332K
AVPT icon
380
AvePoint
AVPT
$2.76B
$271K 0.03%
18,764
-85,743
-82% -$1.44M
MGM icon
381
MGM Resorts International
MGM
$11.4B
$266K 0.03%
8,979
-42,786
-83% -$1.44M
ASH icon
382
Ashland
ASH
$3.33B
$265K 0.03%
4,470
-20,551
-82% -$1.31M
LULU icon
383
lululemon athletica
LULU
$13.5B
$258K 0.03%
913
– –
CP icon
384
Canadian Pacific Kansas City
CP
$78.1B
$257K 0.03%
3,663
-603
-14% -$45.9K
LLY icon
385
Eli Lilly
LLY
$1.02T
$252K 0.03%
305
+1
+0.3% +$832
TGTX icon
386
TG Therapeutics
TGTX
$7.96B
$251K 0.03%
+6,375
New +$215K
BRCC icon
387
BRC Inc
BRCC
$121M
$247K 0.03%
118,259
-26,351
-18% -$67.1K
GDOT icon
388
Green Dot
GDOT
$743M
$244K 0.03%
28,864
-11,473
-28% -$97.3K
ROST icon
389
Ross Stores
ROST
$80.5B
$241K 0.03%
1,887
-1
-0.1% -$140
FLGT icon
390
Fulgent Genetics
FLGT
$470M
$239K 0.03%
+14,170
New +$241K
DTE icon
391
DTE Energy
DTE
$29.5B
$239K 0.03%
1,728
– –
BGS icon
392
B&G Foods
BGS
$287M
$232K 0.03%
33,805
-28,014
-45% -$187K
RIOT icon
393
Riot Platforms
RIOT
$7.63B
$227K 0.03%
+31,849
New +$330K
HOG icon
394
Harley-Davidson
HOG
$2.58B
$218K 0.03%
+8,626
New +$231K
RPD icon
395
Rapid7
RPD
$645M
$215K 0.03%
+8,116
New +$276K
GO icon
396
Grocery Outlet
GO
$909M
$214K 0.03%
+15,309
New +$226K
UNP icon
397
Union Pacific
UNP
$174B
$213K 0.03%
901
-3,757
-81% -$904K
HSIC icon
398
Henry Schein
HSIC
$9.77B
$212K 0.03%
+3,102
New +$229K
NPK icon
399
National Presto Industries
NPK
$870M
$209K 0.03%
+2,380
New +$227K
CMS icon
400
CMS Energy
CMS
$22.6B
$207K 0.03%
2,757
-39,145
-93% -$2.73M
14 15
16
17 18

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.