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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
+9.44%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$235M
Cap. Flow
+$185M
Cap. Flow %
23.02%
Top 10 Hldgs %
11.97%
Holding
695
New
256
Increased
183
Reduced
117
Closed
131

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.59M
2
PSA icon
Public Storage
PSA
+$6.57M
3
NVS icon
Novartis
NVS
+$6.2M
4
ABM icon
ABM Industries
ABM
+$6.04M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.98M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.92M
2
TEL icon
TE Connectivity
TEL
+$4.47M
3
WM icon
Waste Management
WM
+$4.17M
4
FLO icon
Flowers Foods
FLO
+$3.8M
5
CLS icon
Celestica
CLS
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.37%
3 Industrials 12.11%
4 Financials 11.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$14.4M 1.79%
68,366
+3,500
+5% +$698K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 1.75%
26,835
+9,789
+57% +$4.87M
HON icon
3
Honeywell
HON
$77B
$10.4M 1.29%
53,540
+13,534
+34% +$2.55M
TSM icon
4
TSMC
TSM
$2.1T
$8.85M 1.1%
65,045
+39,904
+159% +$4.96M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.62M 1.08%
90,891
+64,463
+244% +$5.98M
REG icon
6
Regency Centers
REG
$14.7B
$8.39M 1.05%
+138,608
New +$8.59M
V icon
7
Visa
V
$684B
$8.09M 1.01%
28,997
+2,716
+10% +$750K
AWK icon
8
American Water Works
AWK
$26.7B
$7.97M 0.99%
65,224
+15,850
+32% +$1.95M
ABT icon
9
Abbott
ABT
$183B
$7.76M 0.97%
68,316
+24,832
+57% +$2.85M
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.49M 0.93%
17,810
+4,085
+30% +$1.65M
VRT icon
11
Vertiv
VRT
$93B
$7.21M 0.9%
88,275
+14,917
+20% +$937K
PSA icon
12
Public Storage
PSA
$60.5B
$6.64M 0.83%
+22,906
New +$6.57M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$6.64M 0.83%
12,630
– –
ABM icon
14
ABM Industries
ABM
$2.81B
$6.43M 0.8%
+144,078
New +$6.04M
TMUS icon
15
T-Mobile US
TMUS
$185B
$6.2M 0.77%
37,957
-1,662
-4% -$271K
CRM icon
16
Salesforce
CRM
$151B
$6.15M 0.77%
20,425
+10,288
+101% +$2.97M
MDT icon
17
Medtronic
MDT
$109B
$5.99M 0.75%
68,763
+38,237
+125% +$3.26M
SBAC icon
18
SBA Communications
SBAC
$19.2B
$5.88M 0.73%
27,152
+14,211
+110% +$3.16M
NVS icon
19
Novartis
NVS
$297B
$5.85M 0.73%
+60,515
New +$6.2M
HOG icon
20
Harley-Davidson
HOG
$2.58B
$5.84M 0.73%
+133,441
New +$4.93M
BAC icon
21
Bank of America
BAC
$435B
$5.81M 0.72%
153,183
+77,162
+102% +$2.65M
TJX icon
22
TJX Companies
TJX
$174B
$5.76M 0.72%
56,787
+28,061
+98% +$2.72M
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.69M 0.71%
+60,000
New +$5.57M
LIN icon
24
Linde
LIN
$221B
$5.68M 0.71%
12,233
+5,960
+95% +$2.58M
KO icon
25
Coca-Cola
KO
$377B
$5.66M 0.71%
92,525
+71,593
+342% +$4.3M
1
2 3 4 5

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 2024 Portfolio in Review

As of Q1 2024, Atom Investors held 695 positions worth $802M, up 42% from $566M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atom Investors deployed $185M of net new capital in Q1 2024, opening 256 new positions and adding to 183 existing holdings. Its largest new stake was Regency Centers: 138,608 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $5.92M trimmed.

  • Atom Investors's largest Q1 2024 buy was Regency Centers: 138,608 shares worth $8.39M.
  • Atom Investors added most to State Street SPDR S&P Biotech ETF in Q1 2024, an estimated $5.98M increase.
  • Atom Investors's biggest Q1 2024 reduction was Ecolab, cutting an estimated $5.92M.
  • Atom Investors fully exited Flowers Foods in Q1 2024, selling an estimated $3.8M.
  • Atom Investors's ten largest holdings make up 12% of its $802M portfolio in Q1 2024.
  • Atom Investors opened 256 new positions and closed 131 in Q1 2024.
  • Atom Investors's portfolio value rose 42% quarter-over-quarter to $802M.

Based on Atom Investors's 13F filing for Q1 2024, filed 15 May 2024.