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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.14%
6,902
-61,464
-90% -$12.4M
ESI icon
202
Element Solutions
ESI
$8.95B
$1.39M 0.14%
51,255
+40,083
+359% +$987K
W icon
203
Wayfair
W
$11.2B
$1.39M 0.14%
+26,311
New +$1.56M
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M 0.14%
227,613
-65,579
-22% -$347K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$1.38M 0.14%
+21,147
New +$1.45M
WKME
206
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.38M 0.14%
98,540
+1,803
+2% +$17.6K
AMAT icon
207
Applied Materials
AMAT
$403B
$1.37M 0.14%
5,811
-911
-14% -$196K
YORW icon
208
York Water
YORW
$502M
$1.37M 0.14%
36,825
+18,408
+100% +$667K
ETR icon
209
Entergy
ETR
$50.2B
$1.37M 0.14%
25,516
+10,398
+69% +$561K
MO icon
210
Altria Group
MO
$114B
$1.36M 0.14%
29,766
+3,002
+11% +$133K
JD icon
211
JD.com
JD
$44.6B
$1.35M 0.13%
+52,152
New +$1.53M
DOX icon
212
Amdocs
DOX
$5.92B
$1.34M 0.13%
+16,927
New +$1.39M
GMED icon
213
Globus Medical
GMED
$10.7B
$1.32M 0.13%
19,269
-22,940
-54% -$1.37M
BY icon
214
Byline Bancorp
BY
$1.78B
$1.29M 0.13%
54,231
+13,152
+32% +$293K
WTW icon
215
Willis Towers Watson
WTW
$31.2B
$1.28M 0.13%
+4,888
New +$1.26M
HST icon
216
Host Hotels & Resorts
HST
$17.2B
$1.27M 0.13%
70,615
+60,052
+569% +$1.12M
WSM icon
217
Williams-Sonoma
WSM
$26.9B
$1.23M 0.12%
+8,742
New +$1.3M
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.12%
2
-2
-50% -$1.23M
ELAN icon
219
Elanco Animal Health
ELAN
$13.2B
$1.22M 0.12%
84,296
-30,529
-27% -$488K
ELV icon
220
Elevance Health
ELV
$81.5B
$1.21M 0.12%
2,230
-7,211
-76% -$3.81M
WMS icon
221
Advanced Drainage Systems
WMS
$10.6B
$1.2M 0.12%
7,456
-2,172
-23% -$363K
ZBRA icon
222
Zebra Technologies
ZBRA
$14B
$1.19M 0.12%
+3,866
New +$1.18M
SKY icon
223
Champion Homes
SKY
$4.37B
$1.19M 0.12%
+17,491
New +$1.31M
NVO
224
Novo Nordisk
NVO
$208B
$1.18M 0.12%
8,290
+5,634
+212% +$747K
EHTH icon
225
eHealth
EHTH
$42.2M
$1.18M 0.12%
260,641
+137,942
+112% +$695K
7 8
9
10 11

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.