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Atom Investors Portfolio holdings

AUM $1.12B
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+38.14%
3 Year Est. Return
+83.37%
5 Year Est. Return
+69.22%
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 Miscellaneous 20.12%
2 Industrials 13.42%
3 Financials 12.5%
4 Consumer Discretionary 12.25%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
526
Chemours
CC
$2.17B
– –
-10,893
Closed -$184K
CHRD icon
527
Chord Energy
CHRD
$8.04B
– –
-18,592
Closed -$2.17M
CLS icon
528
Celestica
CLS
$40.8B
– –
-46,754
Closed -$4.32M
CNTA
529
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-17,197
Closed -$288K
COGT icon
530
Cogent Biosciences
COGT
$5.65B
– –
-14,277
Closed -$111K
COHU icon
531
Cohu
COHU
$2.42B
– –
-10,405
Closed -$278K
COO icon
532
Cooper Companies
COO
$10.4B
– –
-15,270
Closed -$1.4M
CRI icon
533
Carter's
CRI
$1.07B
– –
-8,022
Closed -$435K
CTAS icon
534
Cintas
CTAS
$79.8B
– –
-2,683
Closed -$490K
CTO
535
CTO Realty Growth
CTO
$776M
– –
-60,715
Closed -$1.2M
CUZ icon
536
Cousins Properties
CUZ
$4.65B
– –
-36,116
Closed -$1.11M
CVGW
537
DELISTED
Calavo Growers
CVGW
– –
-47,437
Closed -$1.21M
CVX icon
538
Chevron
CVX
$415B
– –
-44,780
Closed -$6.49M
CWAN
539
DELISTED
Clearwater Analytics
CWAN
– –
-38,428
Closed -$1.06M
DAL icon
540
Delta Air Lines
DAL
$51.2B
– –
-23,320
Closed -$1.41M
DDD icon
541
3D Systems Corp
DDD
$522M
– –
-17,054
Closed -$55.9K
DHR icon
542
Danaher
DHR
$146B
– –
-13,100
Closed -$3.01M
DKS icon
543
Dick's Sporting Goods
DKS
$11B
– –
-3,406
Closed -$779K
DOLE icon
544
Dole
DOLE
$1.24B
– –
-14,696
Closed -$199K
DX
545
Dynex Capital
DX
$3.02B
– –
-295,971
Closed -$3.74M
EA
546
DELISTED
Electronic Arts
EA
– –
-21,917
Closed -$3.21M
ENOV icon
547
Enovis
ENOV
$1.08B
– –
-45,986
Closed -$2.02M
EQNR icon
548
Equinor
EQNR
$105B
– –
-12,412
Closed -$294K
ESTC icon
549
Elastic
ESTC
$8.93B
– –
-2,119
Closed -$210K
ETON icon
550
Eton Pharmaceutcials
ETON
$1.61B
– –
-12,068
Closed -$161K
20 21
22
23 24

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

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.