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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
STM icon
51
STMicroelectronics
STM
$46.7B
$4.37M 0.54%
+199,177
New +$4.89M
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.32M 0.53%
+84,534
New +$4.38M
CSL icon
53
Carlisle Companies
CSL
$14.3B
$4.27M 0.52%
12,526
+2,311
+23% +$828K
PHIN icon
54
Phinia Inc
PHIN
$2.7B
$4.17M 0.51%
98,389
+17,854
+22% +$855K
SGI
55
Somnigroup International
SGI
$13.7B
$4.04M 0.5%
67,546
-12,104
-15% -$733K
OMF icon
56
OneMain Financial
OMF
$7.2B
$4.02M 0.5%
82,335
+17,023
+26% +$903K
SSB icon
57
SouthState Bank Corp
SSB
$10.2B
$4.02M 0.49%
43,276
+40,313
+1,361% +$3.97M
MBUU icon
58
Malibu Boats
MBUU
$541M
$4M 0.49%
130,502
+52,326
+67% +$1.8M
RBC icon
59
RBC Bearings
RBC
$17.4B
$3.73M 0.46%
11,585
-45
-0.4% -$15.2K
JNPR
60
DELISTED
Juniper Networks
JNPR
$3.67M 0.45%
+101,481
New +$3.71M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.65M 0.45%
92,552
+55,118
+147% +$2.15M
TTEK icon
62
Tetra Tech
TTEK
$8.49B
$3.65M 0.45%
124,700
+70,420
+130% +$2.36M
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.62M 0.45%
40,713
+18,645
+84% +$1.84M
MCO icon
64
Moody's
MCO
$82.8B
$3.5M 0.43%
7,519
-1,738
-19% -$837K
NUVL
65
DELISTED
Nuvalent
NUVL
$3.47M 0.43%
48,935
-13
-0% -$1.02K
LSCC icon
66
Lattice Semiconductor
LSCC
$17.6B
$3.45M 0.42%
65,713
+13,555
+26% +$806K
OIH icon
67
VanEck Oil Services ETF
OIH
$2.06B
$3.41M 0.42%
13,016
+5,324
+69% +$1.45M
MTZ icon
68
MasTec
MTZ
$21.1B
$3.41M 0.42%
29,188
+1,853
+7% +$250K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$3.38M 0.42%
31,190
– –
HAE icon
70
Haemonetics
HAE
$3.89B
$3.36M 0.41%
52,795
-10,647
-17% -$724K
GPGI
71
GPGI Inc
GPGI
$3.83B
$3.34M 0.41%
306,914
+8,245
+3% +$101K
PSA icon
72
Public Storage
PSA
$60.5B
$3.3M 0.41%
11,023
+2,717
+33% +$813K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$3.28M 0.4%
+17,225
New +$3.33M
CWH icon
74
Camping World
CWH
$639M
$3.27M 0.4%
202,324
-1,263
-0.6% -$25.8K
MSFT icon
75
Microsoft
MSFT
$3.45T
$3.21M 0.4%
8,561
– –
1 2
3
4 5

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.