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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
PR
76
Permian Resources
PR
$17.8B
$3.08M 0.38%
222,497
+33,867
+18% +$485K
APO icon
77
Apollo Global Management
APO
$72.4B
$3.05M 0.38%
22,299
+9,806
+78% +$1.51M
COF icon
78
Capital One
COF
$128B
$3.02M 0.37%
16,820
-29,091
-63% -$5.5M
CFG icon
79
Citizens Financial Group
CFG
$30.3B
$3.01M 0.37%
73,522
+23,433
+47% +$1.05M
DD icon
80
DuPont de Nemours
DD
$18.5B
$2.96M 0.36%
+31,595
New +$3.08M
EMR icon
81
Emerson Electric
EMR
$83.9B
$2.95M 0.36%
+26,892
New +$3.24M
STE icon
82
Steris
STE
$22.3B
$2.9M 0.36%
12,789
+8,263
+183% +$1.82M
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$2.88M 0.35%
22,522
+875
+4% +$119K
YETI icon
84
Yeti Holdings
YETI
$3.71B
$2.82M 0.35%
85,318
+62,738
+278% +$2.27M
MSM icon
85
MSC Industrial Direct
MSM
$6.89B
$2.8M 0.34%
+36,043
New +$2.89M
PG icon
86
Procter & Gamble
PG
$336B
$2.8M 0.34%
16,403
+6,688
+69% +$1.12M
TFSL icon
87
TFS Financial
TFSL
$5.16B
$2.78M 0.34%
224,153
+58,370
+35% +$748K
COOP
88
DELISTED
Mr. Cooper
COOP
$2.77M 0.34%
23,148
-2,295
-9% -$240K
AKR icon
89
Acadia Realty Trust
AKR
$3.09B
$2.75M 0.34%
131,199
+116,420
+788% +$2.64M
WTTR icon
90
Select Water Solutions
WTTR
$2.3B
$2.74M 0.34%
260,941
+129,234
+98% +$1.57M
CCOI icon
91
Cogent Communications
CCOI
$676M
$2.69M 0.33%
43,869
+38,063
+656% +$2.81M
LW icon
92
Lamb Weston
LW
$7.22B
$2.66M 0.33%
49,919
+32,178
+181% +$1.82M
WLY icon
93
John Wiley & Sons Class A
WLY
$2.65B
$2.63M 0.32%
59,091
-1,181
-2% -$49.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$2.61M 0.32%
13,059
-164,912
-93% -$35.8M
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$2.6M 0.32%
27,286
+15,340
+128% +$1.37M
FCX icon
96
Freeport-McMoran
FCX
$90B
$2.58M 0.32%
68,053
+62,202
+1,063% +$2.38M
AMT icon
97
American Tower
AMT
$80.8B
$2.57M 0.32%
11,792
+10,280
+680% +$2.02M
ALL icon
98
Allstate
ALL
$68B
$2.56M 0.32%
12,380
-12,598
-50% -$2.45M
PNTG icon
99
Pennant Group
PNTG
$1.4B
$2.5M 0.31%
99,454
-1,921
-2% -$49.1K
VTOL icon
100
Bristow Group
VTOL
$1.34B
$2.48M 0.31%
78,588
-12,847
-14% -$441K
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 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.