We are live on ! Find out more
AI

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
EWJ icon
551
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-18,417
Closed -$1.24M
EXPD icon
552
Expeditors International
EXPD
$22B
– –
-3,109
Closed -$344K
EYE icon
553
National Vision
EYE
$1.77B
– –
-204,879
Closed -$2.13M
FLNC icon
554
Fluence Energy
FLNC
$1.85B
– –
-143,227
Closed -$2.27M
FORM icon
555
FormFactor
FORM
$8.28B
– –
-9,061
Closed -$399K
FR icon
556
First Industrial Realty Trust
FR
$8.73B
– –
-17,136
Closed -$859K
FROG icon
557
JFrog
FROG
$9.66B
– –
-70,383
Closed -$2.07M
FRPT icon
558
Freshpet
FRPT
$2.93B
– –
-2,106
Closed -$312K
FTAI icon
559
FTAI Aviation
FTAI
$21.1B
– –
-2,961
Closed -$427K
FTV icon
560
Fortive
FTV
$17.9B
– –
-113,894
Closed -$6.44M
FWRD icon
561
Forward Air
FWRD
$444M
– –
-17,286
Closed -$557K
GBX icon
562
The Greenbrier Companies
GBX
$1.52B
– –
-4,863
Closed -$297K
GPN icon
563
Global Payments
GPN
$23B
– –
-37,446
Closed -$4.2M
GTY
564
Getty Realty Corp
GTY
$2.11B
– –
-19,488
Closed -$587K
GWRE icon
565
Guidewire Software
GWRE
$12.6B
– –
-1,703
Closed -$287K
HE icon
566
Hawaiian Electric Industries
HE
$2.23B
– –
-32,559
Closed -$317K
IBN icon
567
ICICI Bank
IBN
$108B
– –
-8,959
Closed -$268K
IMAX icon
568
IMAX
IMAX
$2.62B
– –
-10,023
Closed -$257K
INSM icon
569
Insmed
INSM
$21.4B
– –
-2,947
Closed -$203K
INTC icon
570
Intel
INTC
$455B
– –
-15,215
Closed -$305K
INTR icon
571
Inter&Co
INTR
$2.47B
– –
-17,107
Closed -$72.2K
IRT icon
572
Independence Realty Trust
IRT
$3.92B
– –
-10,004
Closed -$198K
ITB icon
573
iShares US Home Construction ETF
ITB
$2.26B
– –
-42,892
Closed -$4.43M
JBLU icon
574
JetBlue
JBLU
$2.28B
– –
-29,142
Closed -$229K
JD icon
575
JD.com
JD
$44.6B
– –
-6,006
Closed -$208K
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 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.