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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
GPI icon
551
Group 1 Automotive
GPI
$3.42B
– –
-793
Closed -$304K
GSK icon
552
GSK
GSK
$104B
– –
-7,240
Closed -$296K
HD icon
553
Home Depot
HD
$331B
– –
-5,543
Closed -$2.25M
HDB icon
554
HDFC Bank
HDB
$123B
– –
-97,980
Closed -$3.06M
HEI icon
555
HEICO Corp
HEI
$49.8B
– –
-4,318
Closed -$1.13M
HIW icon
556
Highwoods Properties
HIW
$3.65B
– –
-24,930
Closed -$835K
HSIC icon
557
Henry Schein
HSIC
$9.77B
– –
-22,741
Closed -$1.66M
HSY icon
558
Hershey
HSY
$35.2B
– –
-1,085
Closed -$208K
IIIV icon
559
i3 Verticals
IIIV
$412M
– –
-10,225
Closed -$218K
INCY icon
560
Incyte
INCY
$24.2B
– –
-4,691
Closed -$310K
INO icon
561
Inovio Pharmaceuticals
INO
$55.7M
– –
-17,747
Closed -$103K
IP icon
562
International Paper
IP
$21.6B
– –
-40,751
Closed -$1.99M
IQ icon
563
iQIYI
IQ
$1.23B
– –
-111,295
Closed -$318K
IVV icon
564
iShares Core S&P 500 ETF
IVV
$878B
– –
-12,630
Closed -$7.29M
JAMF
565
DELISTED
Jamf
JAMF
– –
-132,036
Closed -$2.29M
JCI icon
566
Johnson Controls International
JCI
$88.8B
– –
-4,147
Closed -$322K
JNJ icon
567
Johnson & Johnson
JNJ
$618B
– –
-27,622
Closed -$4.48M
JPM icon
568
JPMorgan Chase
JPM
$935B
– –
-15,694
Closed -$3.31M
KDP icon
569
Keurig Dr Pepper
KDP
$42.3B
– –
-222,186
Closed -$8.33M
KKR icon
570
KKR & Co
KKR
$91.1B
– –
-10,471
Closed -$1.37M
LAZR
571
DELISTED
Luminar Technologies
LAZR
– –
-994
Closed -$13.4K
LMB icon
572
Limbach Holdings
LMB
$855M
– –
-7,118
Closed -$539K
LNN icon
573
Lindsay Corp
LNN
$1.13B
– –
-5,863
Closed -$731K
LRN icon
574
Stride
LRN
$3.41B
– –
-14,938
Closed -$1.27M
LXRX icon
575
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-77,733
Closed -$122K
21 22
23
24 25

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.