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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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.54M 0.19%
11,681
-8,654
-43% -$1.16M
INR
152
Infinity Natural Resources
INR
$247M
$1.53M 0.19%
+81,607
New +$1.53M
KEYS icon
153
Keysight
KEYS
$54.5B
$1.52M 0.19%
+10,140
New +$1.67M
HELE icon
154
Helen of Troy
HELE
$644M
$1.52M 0.19%
28,336
+7,049
+33% +$407K
SIMO icon
155
Silicon Motion
SIMO
$8.6B
$1.51M 0.19%
29,903
+23,292
+352% +$1.26M
SBUX icon
156
Starbucks
SBUX
$120B
$1.51M 0.19%
+15,403
New +$1.59M
NOV icon
157
NOV
NOV
$6.93B
$1.44M 0.18%
+94,483
New +$1.41M
CWT icon
158
California Water Service
CWT
$3.1B
$1.44M 0.18%
29,642
+9,112
+44% +$414K
GIS icon
159
General Mills
GIS
$19.1B
$1.43M 0.18%
23,893
-4,461
-16% -$268K
PRGO icon
160
Perrigo
PRGO
$1.4B
$1.42M 0.17%
50,630
-670
-1% -$17.4K
AUB icon
161
Atlantic Union Bankshares
AUB
$6.02B
$1.42M 0.17%
45,531
+8,731
+24% +$310K
ALHC icon
162
Alignment Healthcare
ALHC
$3.08B
$1.37M 0.17%
73,674
-5,414
-7% -$80.7K
GSHD icon
163
Goosehead Insurance
GSHD
$2.2B
$1.36M 0.17%
11,489
+8,715
+314% +$978K
AAON icon
164
Aaon
AAON
$7.3B
$1.36M 0.17%
+17,344
New +$1.79M
IAS
165
DELISTED
Integral Ad Science
IAS
$1.35M 0.17%
167,575
-149,969
-47% -$1.5M
CURB
166
Curbline Properties
CURB
$3.52B
$1.35M 0.17%
+55,791
New +$1.34M
BIDU icon
167
Baidu
BIDU
$37.7B
$1.35M 0.17%
14,652
-1,412
-9% -$127K
SPMO icon
168
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.34M 0.16%
+14,479
New +$1.42M
WTW icon
169
Willis Towers Watson
WTW
$31.2B
$1.34M 0.16%
3,963
-1,312
-25% -$428K
GILD icon
170
Gilead Sciences
GILD
$162B
$1.33M 0.16%
+11,837
New +$1.22M
HTBK
171
DELISTED
Heritage Commerce
HTBK
$1.32M 0.16%
138,898
-416
-0.3% -$4.08K
AGCO icon
172
AGCO
AGCO
$7.15B
$1.31M 0.16%
+14,174
New +$1.38M
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.16%
+8,432
New +$1.53M
GGG icon
174
Graco
GGG
$12.9B
$1.3M 0.16%
15,562
-19,474
-56% -$1.65M
PD icon
175
PagerDuty
PD
$816M
$1.28M 0.16%
70,258
+7,385
+12% +$135K
5 6
7
8 9

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.