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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
-1.5%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$198M
Cap. Flow
+$211M
Cap. Flow %
21.14%
Top 10 Hldgs %
12.06%
Holding
717
New
153
Increased
171
Reduced
128
Closed
260

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.7M
2
AMT icon
American Tower
AMT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.72M
4
PNC icon
PNC Financial Services
PNC
+$9.42M
5
CFG icon
Citizens Financial Group
CFG
+$9.38M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M
3
PSA icon
Public Storage
PSA
+$6.64M
4
ABM icon
ABM Industries
ABM
+$6.5M
5
HOG icon
Harley-Davidson
HOG
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 15.14%
2 Technology 14.87%
3 Healthcare 12.96%
4 Industrials 10.8%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
76
EXL Service
EXLS
$5.14B
$4.13M 0.41%
+131,682
New +$3.95M
TMUS icon
77
T-Mobile US
TMUS
$185B
$4.12M 0.41%
23,366
-14,591
-38% -$2.45M
XRT icon
78
State Street SPDR S&P Retail ETF
XRT
$449M
$4.1M 0.41%
54,670
+39,084
+251% +$2.92M
CALX icon
79
Calix
CALX
$2.26B
$4.06M 0.41%
114,667
+85,428
+292% +$2.75M
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.96M 0.4%
81,139
-20,271
-20% -$1.02M
LOW icon
81
Lowe's Companies
LOW
$117B
$3.94M 0.39%
+17,884
New +$4.08M
ACHC icon
82
Acadia Healthcare
ACHC
$2.76B
$3.85M 0.38%
+56,994
New +$3.98M
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.84M 0.38%
57,533
-18,468
-24% -$1.25M
ENOV icon
84
Enovis
ENOV
$1.68B
$3.81M 0.38%
84,226
+74,286
+747% +$3.86M
CMCSA icon
85
Comcast
CMCSA
$85B
$3.64M 0.36%
+92,922
New +$3.64M
OVV icon
86
Ovintiv
OVV
$17.3B
$3.62M 0.36%
77,291
+65,712
+568% +$3.31M
DELL icon
87
Dell
DELL
$262B
$3.62M 0.36%
26,237
+22,804
+664% +$3.06M
JPM icon
88
JPMorgan Chase
JPM
$935B
$3.6M 0.36%
17,813
+3,262
+22% +$638K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$3.58M 0.36%
7,480
+3,087
+70% +$1.39M
BC icon
90
Brunswick
BC
$5.13B
$3.58M 0.36%
49,207
+24,289
+97% +$1.98M
T icon
91
AT&T
T
$159B
$3.48M 0.35%
+182,251
New +$3.17M
ALGM icon
92
Allegro MicroSystems
ALGM
$7.73B
$3.47M 0.35%
122,986
+14,948
+14% +$426K
RH icon
93
RH
RH
$3.13B
$3.39M 0.34%
13,883
+10,799
+350% +$2.84M
NFE icon
94
New Fortress Energy
NFE
$92.1M
$3.38M 0.34%
+153,967
New +$3.98M
SXT icon
95
Sensient Technologies
SXT
$5.26B
$3.38M 0.34%
45,533
+7,553
+20% +$554K
SNX icon
96
TD Synnex
SNX
$20.4B
$3.36M 0.34%
29,127
+16,650
+133% +$2.03M
ZUO
97
DELISTED
Zuora, Inc.
ZUO
$3.36M 0.34%
338,088
+50,190
+17% +$483K
VZ icon
98
Verizon
VZ
$195B
$3.33M 0.33%
+80,844
New +$3.26M
PHIN icon
99
Phinia Inc
PHIN
$2.7B
$3.27M 0.33%
83,097
+16,169
+24% +$665K
KNX icon
100
Knight Transportation
KNX
$11.3B
$3.24M 0.32%
65,000
+26,827
+70% +$1.31M
2 3
4
5 6

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 2024 Portfolio in Review

As of Q2 2024, Atom Investors held 717 positions worth $1B, up 25% from $802M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $211M of net new capital in Q2 2024, opening 153 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.4M trimmed.

  • Atom Investors's largest Q2 2024 buy was iShares Russell 2000 Value ETF: 109,387 shares worth $16.7M.
  • Atom Investors added most to Johnson & Johnson in Q2 2024, an estimated $9.72M increase.
  • Atom Investors's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $12.4M.
  • Atom Investors fully exited Public Storage in Q2 2024, selling an estimated $6.64M.
  • Atom Investors's ten largest holdings make up 12% of its $1B portfolio in Q2 2024.
  • Atom Investors opened 153 new positions and closed 260 in Q2 2024.
  • Atom Investors's portfolio value rose 25% quarter-over-quarter to $1B.

Based on Atom Investors's 13F filing for Q2 2024, filed 14 Aug 2024.