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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
LINE
26
Lineage Inc
LINE
$9.65B
$5.77M 0.71%
98,444
+81,441
+479% +$4.75M
ELV icon
27
Elevance Health
ELV
$81.5B
$5.7M 0.7%
+13,097
New +$5.26M
WTRG icon
28
Essential Utilities
WTRG
$11.3B
$5.68M 0.7%
143,731
+129,985
+946% +$4.77M
DGX icon
29
Quest Diagnostics
DGX
$25.7B
$5.65M 0.69%
+33,374
New +$5.48M
DY icon
30
Dycom Industries
DY
$12B
$5.48M 0.67%
+35,952
New +$6.19M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.44M 0.67%
9,717
+6,707
+223% +$3.94M
LVS icon
32
Las Vegas Sands
LVS
$31.7B
$5.33M 0.66%
137,948
+40,334
+41% +$1.78M
CNK icon
33
Cinemark Holdings
CNK
$4.24B
$5.22M 0.64%
209,648
+136,126
+185% +$3.79M
ACHC icon
34
Acadia Healthcare
ACHC
$2.76B
$5.21M 0.64%
171,852
+73,615
+75% +$2.8M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.07M 0.62%
108,556
+45,746
+73% +$2.06M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.07M 0.62%
62,484
-11,708
-16% -$1.05M
SPGI icon
37
S&P Global
SPGI
$121B
$5.06M 0.62%
9,954
-2,691
-21% -$1.38M
CVCO icon
38
Cavco Industries
CVCO
$4.22B
$4.97M 0.61%
9,556
-2,959
-24% -$1.49M
GEHC icon
39
GE HealthCare
GEHC
$30.7B
$4.96M 0.61%
61,481
+45,289
+280% +$3.89M
APTV icon
40
Aptiv
APTV
$12B
$4.95M 0.61%
83,194
-4,484
-5% -$284K
MRUS
41
DELISTED
Merus
MRUS
$4.8M 0.59%
114,158
+12,401
+12% +$541K
TDY icon
42
Teledyne Technologies
TDY
$30.4B
$4.8M 0.59%
+9,639
New +$4.77M
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$4.75M 0.58%
56,904
+29,077
+104% +$2.48M
NKE icon
44
Nike
NKE
$61.9B
$4.71M 0.58%
74,179
+30,478
+70% +$2.24M
TRS icon
45
TriMas Corp
TRS
$1.43B
$4.61M 0.57%
196,814
+18,331
+10% +$434K
PAYX icon
46
Paychex
PAYX
$41.6B
$4.6M 0.57%
+29,816
New +$4.39M
CWST icon
47
Casella Waste Systems
CWST
$5.71B
$4.56M 0.56%
+40,908
New +$4.48M
TFC icon
48
Truist Financial
TFC
$63.3B
$4.56M 0.56%
110,740
-46,297
-29% -$2.06M
URGN icon
49
UroGen Pharma
URGN
$1.86B
$4.43M 0.55%
400,560
+254,828
+175% +$2.72M
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$449M
$4.43M 0.54%
64,055
+4,985
+8% +$376K
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 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.