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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
+0.26%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$150M
Cap. Flow
-$145M
Cap. Flow %
-18.07%
Top 10 Hldgs %
15.37%
Holding
666
New
210
Increased
107
Reduced
158
Closed
185

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.5M
2
RF icon
Regions Financial
RF
+$8.38M
3
CVX icon
Chevron
CVX
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.07M
5
DIS icon
Walt Disney
DIS
+$5.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.8M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
AXTA icon
Axalta
AXTA
+$10.1M
4
V icon
Visa
V
+$9.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Consumer Discretionary 13.7%
3 Industrials 12.78%
4 Technology 10.39%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.9B
$1.24M 0.15%
18,417
+1,481
+9% +$102K
ATKR icon
202
Atkore
ATKR
$2.46B
$1.23M 0.15%
14,757
-21,595
-59% -$1.9M
EHTH icon
203
eHealth
EHTH
$42.2M
$1.23M 0.15%
130,661
-80,121
-38% -$445K
SIG icon
204
Signet Jewelers
SIG
$3.61B
$1.22M 0.15%
+15,112
New +$1.41M
MCRI icon
205
Monarch Casino & Resort
MCRI
$2.2B
$1.22M 0.15%
15,451
+645
+4% +$52K
KMPR icon
206
Kemper
KMPR
$1.67B
$1.22M 0.15%
18,288
-952
-5% -$62.8K
CVGW
207
DELISTED
Calavo Growers
CVGW
$1.21M 0.15%
+47,437
New +$1.29M
CRMT icon
208
America's Car Mart
CRMT
$26.6M
$1.2M 0.15%
+23,430
New +$1.07M
CTO
209
CTO Realty Growth
CTO
$824M
$1.2M 0.15%
60,715
+302
+0.5% +$5.94K
GS icon
210
Goldman Sachs
GS
$300B
$1.19M 0.15%
+2,085
New +$1.16M
LW icon
211
Lamb Weston
LW
$7.22B
$1.19M 0.15%
+17,741
New +$1.32M
TER icon
212
Teradyne
TER
$57.6B
$1.18M 0.15%
+9,390
New +$1.11M
SBH icon
213
Sally Beauty Holdings
SBH
$1.43B
$1.18M 0.15%
112,837
+37,974
+51% +$485K
PB icon
214
Prosperity Bancshares
PB
$8.97B
$1.17M 0.15%
15,543
-32,030
-67% -$2.47M
PINS icon
215
Pinterest
PINS
$13.4B
$1.17M 0.15%
40,255
+7,471
+23% +$235K
CLBT icon
216
Cellebrite
CLBT
$3.68B
$1.16M 0.14%
52,744
+7,479
+17% +$144K
BLD
217
DELISTED
TopBuild
BLD
$1.16M 0.14%
+3,724
New +$1.37M
HTO
218
H2O America
HTO
$2.57B
$1.15M 0.14%
23,402
-29,105
-55% -$1.6M
PD icon
219
PagerDuty
PD
$816M
$1.15M 0.14%
+62,873
New +$1.21M
BWA icon
220
BorgWarner
BWA
$13.1B
$1.13M 0.14%
+35,439
New +$1.21M
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.14%
2,165
-3,921
-64% -$2.16M
NOW icon
222
ServiceNow
NOW
$115B
$1.12M 0.14%
5,305
-1,390
-21% -$282K
AR icon
223
Antero Resources
AR
$11.1B
$1.12M 0.14%
+31,924
New +$967K
KRC icon
224
Kilroy Realty
KRC
$4.52B
$1.11M 0.14%
+27,482
New +$1.11M
ATMU icon
225
Atmus Filtration Technologies
ATMU
$4.22B
$1.11M 0.14%
28,330
-75,111
-73% -$3.05M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atom Investors held 666 positions worth $805M, down 16% from $955M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atom Investors withdrew a net $145M in Q4 2024, closing 185 positions and reducing 158 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Atom Investors opened a new position in Regions Financial worth $7.97M.

  • Atom Investors's largest Q4 2024 buy was Regions Financial: 339,053 shares worth $7.97M.
  • Atom Investors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $39.5M increase.
  • Atom Investors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.8M.
  • Atom Investors fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $8.57M.
  • Atom Investors's ten largest holdings make up 15% of its $805M portfolio in Q4 2024.
  • Atom Investors opened 210 new positions and closed 185 in Q4 2024.
  • Atom Investors's portfolio value fell 16% quarter-over-quarter to $805M.

Based on Atom Investors's 13F filing for Q4 2024, filed 14 Feb 2025.