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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
FUN icon
26
Cedar Fair
FUN
$1.77B
$5.12M 0.64%
+106,282
New +$4.66M
LVS icon
27
Las Vegas Sands
LVS
$31.7B
$5.01M 0.62%
+97,614
New +$5.06M
HAE icon
28
Haemonetics
HAE
$3.89B
$4.95M 0.62%
63,442
+43,897
+225% +$3.53M
ALL icon
29
Allstate
ALL
$68B
$4.82M 0.6%
24,978
-9,323
-27% -$1.81M
BAC icon
30
Bank of America
BAC
$435B
$4.72M 0.59%
107,369
-40,494
-27% -$1.78M
XRT icon
31
State Street SPDR S&P Retail ETF
XRT
$449M
$4.7M 0.58%
59,070
+7,767
+15% +$615K
SKY icon
32
Champion Homes
SKY
$4.37B
$4.57M 0.57%
51,888
-19,336
-27% -$1.87M
SAIA icon
33
Saia
SAIA
$9.27B
$4.53M 0.56%
9,935
+8,776
+757% +$4.34M
SYY icon
34
Sysco
SYY
$40.8B
$4.53M 0.56%
59,185
+24,266
+69% +$1.86M
SGI
35
Somnigroup International
SGI
$13.7B
$4.52M 0.56%
79,650
-57,865
-42% -$3.09M
HBAN icon
36
Huntington Bancshares
HBAN
$34.4B
$4.47M 0.56%
+275,025
New +$4.52M
ITB icon
37
iShares US Home Construction ETF
ITB
$2.26B
$4.43M 0.55%
42,892
+40,564
+1,742% +$4.81M
TRS icon
38
TriMas Corp
TRS
$1.43B
$4.39M 0.55%
178,483
-845
-0.5% -$22.1K
MCO icon
39
Moody's
MCO
$82.8B
$4.38M 0.54%
9,257
+4,713
+104% +$2.25M
CLS icon
40
Celestica
CLS
$38.1B
$4.32M 0.54%
46,754
-72,724
-61% -$5.69M
CWH icon
41
Camping World
CWH
$639M
$4.29M 0.53%
203,587
+15,712
+8% +$358K
MRUS
42
DELISTED
Merus
MRUS
$4.28M 0.53%
+101,757
New +$4.89M
TEL icon
43
TE Connectivity
TEL
$59.6B
$4.27M 0.53%
29,880
+25,173
+535% +$3.75M
GPN icon
44
Global Payments
GPN
$23B
$4.2M 0.52%
37,446
+21,076
+129% +$2.3M
GFS icon
45
GlobalFoundries
GFS
$27.4B
$4.19M 0.52%
97,640
+42,633
+78% +$1.79M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$4.19M 0.52%
31,190
-38,814
-55% -$5.35M
GEV icon
47
GE Vernova
GEV
$264B
$4.15M 0.52%
12,614
+4,457
+55% +$1.39M
ABT icon
48
Abbott
ABT
$183B
$4.1M 0.51%
36,222
-7,336
-17% -$848K
MAS icon
49
Masco
MAS
$14.1B
$4.07M 0.51%
56,056
+36,119
+181% +$2.89M
V icon
50
Visa
V
$684B
$4.03M 0.5%
12,744
-31,943
-71% -$9.61M
1
2
3 4 5

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SP
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ELC
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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
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TCC
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FCP
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SC
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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.