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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
-1.5%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$198M
Cap. Flow
+$211M
Cap. Flow %
21.14%
Top 10 Hldgs %
12.06%
Holding
717
New
153
Increased
171
Reduced
128
Closed
260

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
2
AMT icon
American Tower
AMT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
4
PNC icon
PNC Financial Services
PNC
+$9.42M
5
CFG icon
Citizens Financial Group
CFG
+$9.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
3
PSA icon
Public Storage
PSA
+$6.64M
4
ABM icon
ABM Industries
ABM
+$6.5M
5
HOG icon
Harley-Davidson
HOG
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.87%
3 Healthcare 12.96%
4 Industrials 10.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$38.1B
$8.07M 0.81%
+140,692
New +$7.1M
VRT icon
27
Vertiv
VRT
$93B
$8.01M 0.8%
92,559
+4,284
+5% +$390K
AWR icon
28
American States Water
AWR
$3.36B
$7.39M 0.74%
101,884
+27,489
+37% +$1.98M
MSFT icon
29
Microsoft
MSFT
$3.45T
$7.28M 0.73%
16,278
-1,532
-9% -$647K
GBX icon
30
The Greenbrier Companies
GBX
$1.52B
$7.19M 0.72%
+145,115
New +$7.52M
PH icon
31
Parker-Hannifin
PH
$123B
$6.96M 0.7%
13,763
+7,342
+114% +$3.94M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$6.91M 0.69%
12,630
– –
ACM icon
33
Aecom
ACM
$9.3B
$6.84M 0.68%
77,605
+26,163
+51% +$2.39M
SGI
34
Somnigroup International
SGI
$13.7B
$6.73M 0.67%
142,077
+98,922
+229% +$5.01M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.71M 0.67%
136,589
+51,921
+61% +$2.51M
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$6.56M 0.66%
144,097
+96,441
+202% +$4.11M
AAPL icon
37
Apple
AAPL
$4.54T
$6.46M 0.65%
30,681
+3,983
+15% +$743K
WFC icon
38
Wells Fargo
WFC
$261B
$6.25M 0.62%
105,187
+68,356
+186% +$4.04M
NVS icon
39
Novartis
NVS
$297B
$6.22M 0.62%
58,416
-2,099
-3% -$211K
GIL icon
40
Gildan
GIL
$10.3B
$6.09M 0.61%
160,709
+73,681
+85% +$2.67M
AVB icon
41
AvalonBay Communities
AVB
$26.5B
$6.01M 0.6%
29,054
+9,620
+50% +$1.86M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$6M 0.6%
48,598
-4,132
-8% -$418K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$5.92M 0.59%
25,322
+11,886
+88% +$2.8M
HON icon
44
Honeywell
HON
$77B
$5.85M 0.58%
29,058
-24,482
-46% -$4.66M
WAL icon
45
Western Alliance Bancorporation
WAL
$8.79B
$5.83M 0.58%
92,777
+62,820
+210% +$3.8M
LZ icon
46
LegalZoom.com
LZ
$1.35B
$5.8M 0.58%
691,003
+386,204
+127% +$3.98M
MUR icon
47
Murphy Oil
MUR
$5.7B
$5.76M 0.58%
139,550
+80,542
+136% +$3.51M
HDB icon
48
HDFC Bank
HDB
$123B
$5.75M 0.57%
178,736
+164,684
+1,172% +$4.82M
SNY icon
49
Sanofi
SNY
$103B
$5.67M 0.57%
116,962
+109,759
+1,524% +$5.29M
CRM icon
50
Salesforce
CRM
$151B
$5.62M 0.56%
21,840
+1,415
+7% +$379K
1
2
3 4 5

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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
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Atom Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Atom Investors held 717 positions worth $1B, up 25% from $802M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $211M of net new capital in Q2 2024, opening 153 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.4M trimmed.

  • Atom Investors's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.
  • Atom Investors added most to Johnson & Johnson in Q2 2024, an estimated $9.72M increase.
  • Atom Investors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $12.4M.
  • Atom Investors fully exited Public Storage in Q2 2024, selling an estimated $6.64M.
  • Atom Investors's ten largest holdings make up 12% of its $1B portfolio in Q2 2024.
  • Atom Investors opened 153 new positions and closed 260 in Q2 2024.
  • Atom Investors's portfolio value rose 25% quarter-over-quarter to $1B.

Based on Atom Investors's 13F filing for Q2 2024, filed 14 Aug 2024.