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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
+9.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$235M
Cap. Flow
+$185M
Cap. Flow %
23.02%
Top 10 Hldgs %
11.97%
Holding
695
New
256
Increased
183
Reduced
117
Closed
131

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.59M
2
PSA icon
Public Storage
PSA
+$6.57M
3
NVS icon
Novartis
NVS
+$6.2M
4
ABM icon
ABM Industries
ABM
+$6.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.98M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.92M
2
TEL icon
TE Connectivity
TEL
+$4.47M
3
WM icon
Waste Management
WM
+$4.17M
4
FLO icon
Flowers Foods
FLO
+$3.8M
5
CLS icon
Celestica
CLS
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.37%
3 Industrials 12.11%
4 Financials 11.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.3B
$5.61M 0.7%
111,408
+50,357
+82% +$2.47M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$5.53M 0.69%
15,928
+7,449
+88% +$2.37M
AWR icon
28
American States Water
AWR
$3.36B
$5.37M 0.67%
74,395
+60,015
+417% +$4.47M
AMZN icon
29
Amazon
AMZN
$2.92T
$5.21M 0.65%
28,857
+4,715
+20% +$787K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.18M 0.65%
101,410
+17,804
+21% +$859K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.12M 0.64%
76,001
-8,700
-10% -$563K
FTV icon
32
Fortive
FTV
$17.9B
$5.1M 0.64%
78,715
+6,891
+10% +$418K
YUM icon
33
Yum! Brands
YUM
$41.8B
$5.05M 0.63%
36,456
+6,444
+21% +$860K
ACM icon
34
Aecom
ACM
$9.3B
$5.05M 0.63%
+51,442
New +$4.65M
MTZ icon
35
MasTec
MTZ
$21.1B
$5.04M 0.63%
54,008
+14,586
+37% +$1.11M
GSK icon
36
GSK
GSK
$104B
$5M 0.62%
116,706
+106,160
+1,007% +$4.38M
ELV icon
37
Elevance Health
ELV
$81.5B
$4.9M 0.61%
9,441
+159
+2% +$79.1K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.87M 0.61%
43,623
+2,587
+6% +$259K
NOV icon
39
NOV
NOV
$6.93B
$4.77M 0.6%
244,608
+135,406
+124% +$2.52M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$4.76M 0.59%
52,730
+1,070
+2% +$77.6K
AZN icon
41
AstraZeneca
AZN
$263B
$4.69M 0.59%
+34,638
New +$4.59M
CZR icon
42
Caesars Entertainment
CZR
$6.06B
$4.66M 0.58%
106,546
+18,888
+22% +$817K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$4.63M 0.58%
125,077
-24,404
-16% -$885K
INVH icon
44
Invitation Homes
INVH
$17.7B
$4.58M 0.57%
+128,679
New +$4.35M
AAPL icon
45
Apple
AAPL
$4.54T
$4.58M 0.57%
26,698
+2,415
+10% +$439K
AYI icon
46
Acuity Brands
AYI
$9.83B
$4.46M 0.56%
16,613
+15,068
+975% +$3.65M
CVSA
47
Covista Inc
CVSA
$4.25B
$4.45M 0.56%
86,605
+36,687
+73% +$1.92M
BNY
48
Bank of New York Mellon
BNY
$106B
$4.29M 0.54%
74,481
+23,244
+45% +$1.28M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.26M 0.53%
84,668
+27,442
+48% +$1.35M
EHC icon
50
Encompass Health
EHC
$11B
$4.24M 0.53%
51,392
+23,946
+87% +$1.75M
1
2
3 4 5

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 2024 Portfolio in Review

As of Q1 2024, Atom Investors held 695 positions worth $802M, up 42% from $566M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $185M of net new capital in Q1 2024, opening 256 new positions and adding to 183 existing holdings. Its largest new stake was Regency Centers: 138,608 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $5.92M trimmed.

  • Atom Investors's largest Q1 2024 buy was Regency Centers: 138,608 shares worth $8.39M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $5.98M increase.
  • Atom Investors's biggest Q1 2024 reduction was Ecolab, cutting an estimated $5.92M.
  • Atom Investors fully exited Flowers Foods in Q1 2024, selling an estimated $3.8M.
  • Atom Investors's ten largest holdings make up 12% of its $802M portfolio in Q1 2024.
  • Atom Investors opened 256 new positions and closed 131 in Q1 2024.
  • Atom Investors's portfolio value rose 42% quarter-over-quarter to $802M.

Based on Atom Investors's 13F filing for Q1 2024, filed 15 May 2024.