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
S icon
626
SentinelOne
S
$6.53B
– –
-35,297
Closed -$784K
SGML icon
627
Sigma Lithium
SGML
$1.11B
– –
-11,988
Closed -$135K
SIG icon
628
Signet Jewelers
SIG
$3.61B
– –
-15,112
Closed -$1.22M
SMWB icon
629
Similarweb
SMWB
$628M
– –
-73,655
Closed -$1.04M
SNPS icon
630
Synopsys
SNPS
$74.4B
– –
-1,493
Closed -$725K
SYY icon
631
Sysco
SYY
$40.8B
– –
-59,185
Closed -$4.53M
TEAM icon
632
Atlassian
TEAM
$25.6B
– –
-6,008
Closed -$1.46M
TEL icon
633
TE Connectivity
TEL
$59.6B
– –
-29,880
Closed -$4.27M
TER icon
634
Teradyne
TER
$57.6B
– –
-9,390
Closed -$1.18M
TFX icon
635
Teleflex
TFX
$6.05B
– –
-3,387
Closed -$603K
THG icon
636
Hanover Insurance
THG
$8.1B
– –
-4,728
Closed -$731K
TPR icon
637
Tapestry
TPR
$30.8B
– –
-12,171
Closed -$795K
TSEM icon
638
Tower Semiconductor
TSEM
$24.8B
– –
-13,933
Closed -$718K
TWLO icon
639
Twilio
TWLO
$30B
– –
-8,578
Closed -$927K
TXN icon
640
Texas Instruments
TXN
$252B
– –
-2,937
Closed -$551K
UHAL icon
641
U-Haul Holding Co
UHAL
$13.9B
– –
-3,869
Closed -$267K
USFD icon
642
US Foods
USFD
$22.2B
– –
-21,609
Closed -$1.46M
V icon
643
Visa
V
$684B
– –
-12,744
Closed -$4.03M
VERX icon
644
Vertex
VERX
$2.09B
– –
-6,749
Closed -$360K
VITL icon
645
Vital Farms
VITL
$545M
– –
-6,728
Closed -$254K
VMC icon
646
Vulcan Materials
VMC
$34.8B
– –
-813
Closed -$209K
VREX icon
647
Varex Imaging
VREX
$472M
– –
-10,525
Closed -$154K
VTR icon
648
Ventas
VTR
$48B
– –
-5,844
Closed -$344K
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,246
Closed -$441K
WBS icon
650
Webster Financial
WBS
$12.5B
– –
-6,114
Closed -$338K
23 24 25
26
27

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.