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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
EBC icon
526
Eastern Bankshares
EBC
$5.26B
– –
-78,319
Closed -$1.28M
EFC
527
Ellington Financial
EFC
$1.67B
– –
-10,116
Closed -$130K
EHC icon
528
Encompass Health
EHC
$11B
– –
-40,829
Closed -$3.95M
ELF icon
529
e.l.f. Beauty
ELF
$4.89B
– –
-6,395
Closed -$697K
ELV icon
530
Elevance Health
ELV
$81.5B
– –
-13,170
Closed -$6.85M
EPAM icon
531
EPAM Systems
EPAM
$5.51B
– –
-4,759
Closed -$947K
ETD icon
532
Ethan Allen Interiors
ETD
$570M
– –
-10,506
Closed -$335K
EXP icon
533
Eagle Materials
EXP
$6.29B
– –
-1,627
Closed -$468K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,719
Closed -$243K
FITB
535
Fifth Third Bancorp
FITB
$51.2B
– –
-52,643
Closed -$2.26M
FIVN icon
536
FIVE9
FIVN
$2.11B
– –
-45,367
Closed -$1.3M
FLR icon
537
Fluor
FLR
$7.01B
– –
-78,524
Closed -$3.75M
FMC icon
538
FMC
FMC
$1.34B
– –
-3,563
Closed -$235K
FN icon
539
Fabrinet
FN
$15.6B
– –
-13,203
Closed -$3.12M
FTRE icon
540
Fortrea Holdings
FTRE
$1.82B
– –
-42,504
Closed -$850K
FUL icon
541
H.B. Fuller
FUL
$2.97B
– –
-2,560
Closed -$203K
G icon
542
Genpact
G
$5.96B
– –
-43,221
Closed -$1.69M
GDX icon
543
VanEck Gold Miners ETF
GDX
$22.7B
– –
-17,448
Closed -$695K
GE icon
544
GE Aerospace
GE
$374B
– –
-11,340
Closed -$2.14M
GFF icon
545
Griffon
GFF
$3.95B
– –
-20,402
Closed -$1.43M
GIL icon
546
Gildan
GIL
$10.3B
– –
-42,529
Closed -$2M
GILD icon
547
Gilead Sciences
GILD
$162B
– –
-12,942
Closed -$1.09M
GMED icon
548
Globus Medical
GMED
$10.7B
– –
-43,557
Closed -$3.12M
GNL icon
549
Global Net Lease
GNL
$1.84B
– –
-13,782
Closed -$116K
GOOGL icon
550
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-18,639
Closed -$3.09M
20 21
22
23 24

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 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.