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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
HTGC icon
201
Hercules Capital
HTGC
$3.07B
$1.09M 0.13%
56,898
-25,495
-31% -$515K
LESL icon
202
Leslie's
LESL
$8.9M
$1.08M 0.13%
73,453
+32,448
+79% +$995K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.13%
2,165
– –
TMUS icon
204
T-Mobile US
TMUS
$185B
$1.05M 0.13%
+3,926
New +$968K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.13%
+12,436
New +$975K
SLNO
206
DELISTED
Soleno Therapeutics
SLNO
$1.02M 0.13%
+14,301
New +$696K
ARW icon
207
Arrow Electronics
ARW
$11.1B
$1.01M 0.12%
9,703
– –
ATKR icon
208
Atkore
ATKR
$2.46B
$1M 0.12%
16,678
+1,921
+13% +$137K
PNR icon
209
Pentair
PNR
$10.4B
$996K 0.12%
11,385
-1,487
-12% -$142K
TTE icon
210
TotalEnergies
TTE
$195B
$986K 0.12%
+15,235
New +$919K
AVGO icon
211
Broadcom
AVGO
$1.85T
$981K 0.12%
5,860
– –
SMH icon
212
VanEck Semiconductor ETF
SMH
$65.2B
$970K 0.12%
4,587
-9,588
-68% -$2.3M
CVS icon
213
CVS Health
CVS
$133B
$967K 0.12%
14,279
-28,180
-66% -$1.69M
URBN icon
214
Urban Outfitters
URBN
$6.35B
$964K 0.12%
+18,406
New +$1.01M
TJX icon
215
TJX Companies
TJX
$174B
$945K 0.12%
+7,760
New +$942K
HURN icon
216
Huron Consulting
HURN
$2.41B
$934K 0.12%
6,514
-4,023
-38% -$541K
INDY icon
217
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$933K 0.11%
18,370
-304
-2% -$15K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.66B
$907K 0.11%
+9,474
New +$901K
ORA icon
219
Ormat Technologies
ORA
$6B
$896K 0.11%
12,666
-6,468
-34% -$438K
CLDX icon
220
Celldex Therapeutics
CLDX
$2.99B
$893K 0.11%
49,179
+9,976
+25% +$223K
CABO icon
221
Cable One
CABO
$227M
$888K 0.11%
+3,340
New +$976K
MCD icon
222
McDonald's
MCD
$192B
$884K 0.11%
2,830
+1,340
+90% +$401K
WMT icon
223
Walmart Inc
WMT
$885B
$866K 0.11%
9,859
+39
+0.4% +$3.66K
CINF icon
224
Cincinnati Financial
CINF
$27.3B
$854K 0.11%
+5,779
New +$813K
CHKP icon
225
Check Point Software Technologies
CHKP
$13B
$843K 0.1%
+3,700
New +$784K
7 8
9
10 11

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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.