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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
X
126
DELISTED
US Steel
X
$1.91M 0.24%
45,297
+26,849
+146% +$1.02M
EQIX icon
127
Equinix
EQIX
$101B
$1.88M 0.23%
2,306
+375
+19% +$337K
SBAC icon
128
SBA Communications
SBAC
$19.2B
$1.87M 0.23%
8,506
-8,309
-49% -$1.74M
FITB
129
Fifth Third Bancorp
FITB
$51.2B
$1.86M 0.23%
+47,363
New +$2M
ETR icon
130
Entergy
ETR
$50.2B
$1.84M 0.23%
21,503
+17,969
+508% +$1.48M
AXON
131
Axon Enterprise
AXON
$42.5B
$1.82M 0.22%
3,463
+1,173
+51% +$687K
ZION icon
132
Zions Bancorporation
ZION
$10.2B
$1.81M 0.22%
+36,240
New +$1.95M
MNRO icon
133
Monro
MNRO
$383M
$1.8M 0.22%
+124,497
New +$2.38M
CON
134
Concentra Group Holdings
CON
$4.05B
$1.8M 0.22%
82,999
+2,472
+3% +$54.4K
AKRO
135
DELISTED
Akero Therapeutics
AKRO
$1.79M 0.22%
44,151
-3,549
-7% -$150K
ARCC icon
136
Ares Capital
ARCC
$13.5B
$1.77M 0.22%
79,656
-12,936
-14% -$294K
WHR icon
137
Whirlpool
WHR
$2.43B
$1.76M 0.22%
19,489
+1,883
+11% +$200K
MO icon
138
Altria Group
MO
$114B
$1.75M 0.22%
29,152
+21
+0.1% +$1.15K
LUV icon
139
Southwest Airlines
LUV
$22B
$1.7M 0.21%
+50,742
New +$1.61M
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.68M 0.21%
81,064
+19,631
+32% +$493K
MATV icon
141
Mativ Holdings
MATV
$481M
$1.68M 0.21%
+269,253
New +$2.2M
CRMT icon
142
America's Car Mart
CRMT
$26.6M
$1.67M 0.21%
36,763
+13,333
+57% +$624K
WM icon
143
Waste Management
WM
$90.6B
$1.65M 0.2%
7,130
-27,117
-79% -$6.01M
BRX icon
144
Brixmor Property Group
BRX
$9.67B
$1.64M 0.2%
+61,794
New +$1.64M
EHAB
145
DELISTED
Enhabit
EHAB
$1.63M 0.2%
185,716
+12,233
+7% +$103K
MWA icon
146
Mueller Water Products
MWA
$3.95B
$1.63M 0.2%
+63,948
New +$1.6M
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.2%
2,778
-3,400
-55% -$2.19M
AWR icon
148
American States Water
AWR
$3.36B
$1.58M 0.19%
20,074
+275
+1% +$20.7K
VRT icon
149
Vertiv
VRT
$93B
$1.57M 0.19%
21,813
+7,023
+47% +$748K
CWCO icon
150
Consolidated Water Co
CWCO
$467M
$1.57M 0.19%
64,165
+43,845
+216% +$1.17M
4 5
6
7 8

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.