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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
BANC icon
101
Banc of California
BANC
$3.03B
$3.24M 0.32%
253,654
+66,566
+36% +$920K
PLOW icon
102
Douglas Dynamics
PLOW
$1.02B
$3.22M 0.32%
+137,685
New +$3.27M
Z icon
103
Zillow
Z
$7.79B
$3.19M 0.32%
68,778
+59,802
+666% +$2.63M
ASML icon
104
ASML
ASML
$626B
$3.18M 0.32%
3,113
-234
-7% -$225K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.12M 0.31%
19,007
+8,385
+79% +$1.38M
PGR icon
106
Progressive
PGR
$123B
$3.11M 0.31%
14,953
+5,263
+54% +$1.1M
WMT icon
107
Walmart Inc
WMT
$885B
$3.07M 0.31%
45,378
+12,273
+37% +$773K
TSEM icon
108
Tower Semiconductor
TSEM
$24.8B
$3.07M 0.31%
78,070
+42,753
+121% +$1.52M
VTOL icon
109
Bristow Group
VTOL
$1.34B
$3.06M 0.31%
91,173
+45,218
+98% +$1.4M
MTUS icon
110
Metallus
MTUS
$838M
$3.05M 0.31%
150,526
-10,630
-7% -$233K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$3.05M 0.3%
22,187
+1,474
+7% +$197K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 0.3%
16,492
-1,455
-8% -$245K
VMC icon
113
Vulcan Materials
VMC
$34.8B
$2.9M 0.29%
11,660
-3,160
-21% -$817K
ON icon
114
ON Semiconductor
ON
$31.8B
$2.86M 0.29%
41,674
+15,996
+62% +$1.12M
TRS icon
115
TriMas Corp
TRS
$1.43B
$2.83M 0.28%
110,720
+85,318
+336% +$2.24M
LIVN icon
116
LivaNova
LIVN
$4.4B
$2.83M 0.28%
51,623
+46,083
+832% +$2.63M
CHRD icon
117
Chord Energy
CHRD
$7.9B
$2.81M 0.28%
16,732
+4,400
+36% +$781K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.28%
15,169
-4,011
-21% -$682K
DGX icon
119
Quest Diagnostics
DGX
$25.7B
$2.75M 0.28%
+20,094
New +$2.75M
HTO
120
H2O America
HTO
$2.57B
$2.73M 0.27%
+50,432
New +$2.76M
WTTR icon
121
Select Water Solutions
WTTR
$2.3B
$2.67M 0.27%
249,988
+38,050
+18% +$376K
NEM icon
122
Newmont
NEM
$98.7B
$2.65M 0.26%
63,203
+50,291
+389% +$2.06M
LMT icon
123
Lockheed Martin
LMT
$134B
$2.64M 0.26%
5,643
+3,344
+145% +$1.55M
MRUS
124
DELISTED
Merus
MRUS
$2.59M 0.26%
43,827
-26,744
-38% -$1.3M
ARTNA icon
125
Artesian Resources
ARTNA
$355M
$2.59M 0.26%
73,651
+62,746
+575% +$2.27M
3 4
5
6 7

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.