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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
+6.11%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$316M
Cap. Flow
+$268M
Cap. Flow %
23.73%
Top 10 Hldgs %
21.28%
Holding
808
New
320
Increased
136
Reduced
119
Closed
221

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$60.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.37M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$11.6M
2
GWW icon
W.W. Grainger
GWW
+$11.4M
3
RPM icon
RPM International
RPM
+$9.37M
4
RF icon
Regions Financial
RF
+$7.44M
5
MAS icon
Masco
MAS
+$7.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.38%
2 Technology 10.49%
3 Healthcare 9.62%
4 Financials 9.12%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$4.93M 0.44%
31,190
– –
GPGI
52
GPGI Inc
GPGI
$3.83B
$4.9M 0.43%
348,076
+41,162
+13% +$505K
ZION icon
53
Zions Bancorporation
ZION
$10.2B
$4.84M 0.43%
93,229
+56,989
+157% +$2.67M
ACI icon
54
Albertsons Companies
ACI
$5.62B
$4.83M 0.43%
+224,344
New +$4.88M
MBUU icon
55
Malibu Boats
MBUU
$541M
$4.78M 0.42%
152,421
+21,919
+17% +$659K
STE icon
56
Steris
STE
$22.3B
$4.77M 0.42%
19,873
+7,084
+55% +$1.65M
PCG icon
57
PG&E
PCG
$38.3B
$4.74M 0.42%
+339,878
New +$5.53M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$4.73M 0.42%
30,993
+23,968
+341% +$3.68M
AAP icon
59
Advance Auto Parts
AAP
$3.35B
$4.69M 0.42%
+100,871
New +$4.04M
PAYX icon
60
Paychex
PAYX
$41.6B
$4.62M 0.41%
31,770
+1,954
+7% +$294K
APTV icon
61
Aptiv
APTV
$12B
$4.42M 0.39%
64,781
-18,413
-22% -$1.14M
TYL icon
62
Tyler Technologies
TYL
$12.7B
$4.36M 0.39%
7,346
+3,837
+109% +$2.17M
URGN icon
63
UroGen Pharma
URGN
$1.86B
$4.35M 0.39%
317,596
-82,964
-21% -$796K
MKTX icon
64
MarketAxess Holdings
MKTX
$5.71B
$4.3M 0.38%
+19,261
New +$4.23M
PR
65
Permian Resources
PR
$17.8B
$4.27M 0.38%
313,438
+90,941
+41% +$1.17M
PPL
66
PPL Corp
PPL
$26.5B
$4.26M 0.38%
125,735
+112,410
+844% +$3.91M
MSFT icon
67
Microsoft
MSFT
$3.45T
$4.26M 0.38%
8,561
– –
CAG icon
68
Conagra Brands
CAG
$6.94B
$4.18M 0.37%
+204,432
New +$4.79M
CLX icon
69
Clorox
CLX
$11.6B
$4.11M 0.36%
+34,235
New +$4.57M
ROK icon
70
Rockwell Automation
ROK
$53.4B
$4.06M 0.36%
12,228
-13,883
-53% -$3.95M
CMCSA icon
71
Comcast
CMCSA
$85B
$4.02M 0.36%
112,514
+104,159
+1,247% +$3.6M
CRCL
72
Circle Internet Group
CRCL
$15.6B
$4M 0.35%
+22,045
New +$3.59M
HUBB icon
73
Hubbell
HUBB
$25B
$3.96M 0.35%
+9,700
New +$3.6M
RF icon
74
Regions Financial
RF
$26.4B
$3.92M 0.35%
166,624
-351,295
-68% -$7.44M
MRUS
75
DELISTED
Merus
MRUS
$3.88M 0.34%
73,789
-40,369
-35% -$1.9M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Atom Investors held 808 positions worth $1.13B, up 39% from $813M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atom Investors deployed $268M of net new capital in Q2 2025, opening 320 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $11.6M trimmed.

  • Atom Investors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 60,792 shares worth $11M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q2 2025, an estimated $60.7M increase.
  • Atom Investors's biggest Q2 2025 reduction was IDEX, cutting an estimated $11.6M.
  • Atom Investors fully exited W.W. Grainger in Q2 2025, selling an estimated $11.4M.
  • Atom Investors's ten largest holdings make up 21% of its $1.13B portfolio in Q2 2025.
  • Atom Investors opened 320 new positions and closed 221 in Q2 2025.
  • Atom Investors's portfolio value rose 39% quarter-over-quarter to $1.13B.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.