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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
AA icon
76
Alcoa
AA
$11.9B
$3.84M 0.34%
+130,275
New +$3.52M
CZR icon
77
Caesars Entertainment
CZR
$6.06B
$3.74M 0.33%
131,906
+108,967
+475% +$2.96M
USB icon
78
US Bancorp
USB
$98.2B
$3.72M 0.33%
82,281
+36,289
+79% +$1.53M
IBB icon
79
iShares Biotechnology ETF
IBB
$9.34B
$3.72M 0.33%
29,426
+6,904
+31% +$848K
TTE icon
80
TotalEnergies
TTE
$195B
$3.67M 0.33%
59,775
+44,540
+292% +$2.64M
CL icon
81
Colgate-Palmolive
CL
$73.1B
$3.64M 0.32%
+40,031
New +$3.65M
LSCC icon
82
Lattice Semiconductor
LSCC
$17.6B
$3.63M 0.32%
74,129
+8,416
+13% +$403K
DD icon
83
DuPont de Nemours
DD
$18.5B
$3.62M 0.32%
42,079
+10,484
+33% +$871K
SKY icon
84
Champion Homes
SKY
$4.37B
$3.55M 0.32%
56,768
+34,140
+151% +$2.66M
AAON icon
85
Aaon
AAON
$7.3B
$3.49M 0.31%
47,374
+30,030
+173% +$2.63M
WLY icon
86
John Wiley & Sons Class A
WLY
$2.65B
$3.49M 0.31%
78,183
+19,092
+32% +$804K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.44M 0.3%
+31,612
New +$3.23M
SHEL icon
88
Shell
SHEL
$254B
$3.43M 0.3%
+48,776
New +$3.27M
HAE icon
89
Haemonetics
HAE
$3.89B
$3.43M 0.3%
45,975
-6,820
-13% -$452K
WM icon
90
Waste Management
WM
$90.6B
$3.41M 0.3%
14,885
+7,755
+109% +$1.8M
WFC icon
91
Wells Fargo
WFC
$261B
$3.33M 0.3%
41,611
+34,183
+460% +$2.46M
MSM icon
92
MSC Industrial Direct
MSM
$6.89B
$3.32M 0.29%
39,044
+3,001
+8% +$237K
PH icon
93
Parker-Hannifin
PH
$123B
$3.31M 0.29%
4,738
+3,903
+467% +$2.47M
ANSS
94
DELISTED
Ansys
ANSS
$3.31M 0.29%
+9,420
New +$3.09M
LMT icon
95
Lockheed Martin
LMT
$134B
$3.3M 0.29%
+7,131
New +$3.34M
PNC icon
96
PNC Financial Services
PNC
$99.7B
$3.26M 0.29%
17,510
-25,138
-59% -$4.25M
GEHC icon
97
GE HealthCare
GEHC
$30.7B
$3.21M 0.28%
43,270
-18,211
-30% -$1.27M
MCO icon
98
Moody's
MCO
$82.8B
$3.17M 0.28%
6,316
-1,203
-16% -$557K
HTO
99
H2O America
HTO
$2.57B
$3.11M 0.28%
59,846
+19,964
+50% +$1.06M
ASML icon
100
ASML
ASML
$626B
$3.1M 0.27%
+3,869
New +$2.78M
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 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.