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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
KMPR icon
576
Kemper
KMPR
$1.67B
– –
-18,288
Closed -$1.22M
KNSL icon
577
Kinsale Capital Group
KNSL
$8.12B
– –
-1,477
Closed -$687K
KNX icon
578
Knight Transportation
KNX
$11.3B
– –
-56,052
Closed -$2.97M
KOD icon
579
Kodiak Sciences
KOD
$2.6B
– –
-47,880
Closed -$476K
KPTI icon
580
Karyopharm Therapeutics
KPTI
$43.5M
– –
-17,322
Closed -$176K
KRE icon
581
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,814
Closed -$653K
KRC icon
582
Kilroy Realty
KRC
$4.52B
– –
-27,482
Closed -$1.11M
LIN icon
583
Linde
LIN
$221B
– –
-7,023
Closed -$2.94M
LIVN icon
584
LivaNova
LIVN
$4.4B
– –
-38,033
Closed -$1.76M
LMNR icon
585
Limoneira
LMNR
$235M
– –
-16,727
Closed -$409K
LNZA icon
586
LanzaTech
LNZA
$61.2M
– –
-186
Closed -$25.5K
LYB icon
587
LyondellBasell Industries
LYB
$20B
– –
-6,436
Closed -$478K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,445
Closed -$532K
MCK icon
589
McKesson
MCK
$100B
– –
-851
Closed -$485K
MGPI icon
590
MGP Ingredients
MGPI
$379M
– –
-5,709
Closed -$225K
MOD icon
591
Modine Manufacturing
MOD
$10.7B
– –
-3,304
Closed -$383K
CALY
592
Callaway Golf Company
CALY
$3.32B
– –
-18,998
Closed -$149K
MRSN
593
DELISTED
Mersana Therapeutics
MRSN
– –
-1,063
Closed -$38K
MSI icon
594
Motorola Solutions
MSI
$72.3B
– –
-2,392
Closed -$1.11M
MTUM icon
595
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,043
Closed -$1.04M
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.51B
– –
-34,782
Closed -$895K
NET icon
597
Cloudflare
NET
$99B
– –
-9,885
Closed -$1.06M
NFGC
598
New Found Gold
NFGC
$522M
– –
-73,818
Closed -$134K
NLY icon
599
Annaly Capital Management
NLY
$17.1B
– –
-48,490
Closed -$887K
NOVA
600
DELISTED
Sunnova Energy
NOVA
– –
-18,239
Closed -$62.6K
22 23
24
25 26

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.