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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.89B
$2.48M 0.3%
48,084
+14,072
+41% +$709K
DVN icon
102
Devon Energy
DVN
$52.1B
$2.46M 0.3%
65,906
-42,185
-39% -$1.5M
CNP icon
103
CenterPoint Energy
CNP
$27.7B
$2.4M 0.29%
+66,147
New +$2.22M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.29%
3
+1
+50% +$729K
ST icon
105
Sensata Technologies
ST
$6.74B
$2.39M 0.29%
98,651
+47,655
+93% +$1.32M
HCI icon
106
HCI Group
HCI
$2.23B
$2.36M 0.29%
15,784
+4,572
+41% +$580K
FN icon
107
Fabrinet
FN
$15.6B
$2.3M 0.28%
+11,622
New +$2.54M
SWIM icon
108
Latham Group
SWIM
$629M
$2.27M 0.28%
352,264
-52,922
-13% -$356K
BTSG icon
109
BrightSpring Health Services
BTSG
$11.7B
$2.24M 0.28%
123,607
+67,390
+120% +$1.32M
PLOW icon
110
Douglas Dynamics
PLOW
$1.02B
$2.21M 0.27%
95,190
-36,363
-28% -$912K
HTO
111
H2O America
HTO
$2.57B
$2.18M 0.27%
39,882
+16,480
+70% +$844K
ESI icon
112
Element Solutions
ESI
$8.95B
$2.16M 0.27%
95,720
-36,739
-28% -$939K
SKY icon
113
Champion Homes
SKY
$4.37B
$2.14M 0.26%
22,628
-29,260
-56% -$2.81M
CACI icon
114
CACI
CACI
$11B
$2.05M 0.25%
+5,582
New +$2.14M
AMZN icon
115
Amazon
AMZN
$2.92T
$2.04M 0.25%
10,731
– –
TYL icon
116
Tyler Technologies
TYL
$12.7B
$2.04M 0.25%
+3,509
New +$2.08M
SMG icon
117
ScottsMiracle-Gro
SMG
$3.82B
$2.03M 0.25%
+36,992
New +$2.39M
CPT icon
118
Camden Property Trust
CPT
$11B
$2.03M 0.25%
16,582
+13,772
+490% +$1.62M
VRNA
119
DELISTED
Verona Pharma
VRNA
$1.98M 0.24%
+31,227
New +$1.87M
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.97M 0.24%
56,427
+19,971
+55% +$662K
HUN icon
121
Huntsman Corp
HUN
$1.71B
$1.97M 0.24%
+124,600
New +$2.12M
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.88B
$1.96M 0.24%
+32,196
New +$2.16M
ABT icon
123
Abbott
ABT
$183B
$1.95M 0.24%
14,713
-21,509
-59% -$2.74M
USB icon
124
US Bancorp
USB
$98.2B
$1.94M 0.24%
45,992
+8,064
+21% +$372K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$1.92M 0.24%
+5,494
New +$1.93M
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 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.