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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
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.7M 1.67%
+109,387
New +$16.7M
BAC icon
2
Bank of America
BAC
$435B
$13M 1.3%
327,295
+174,112
+114% +$6.67M
TSM icon
3
TSMC
TSM
$2.1T
$12.8M 1.28%
73,503
+8,458
+13% +$1.28M
AMT icon
4
American Tower
AMT
$80.8B
$11.9M 1.19%
+61,220
New +$11.4M
V icon
5
Visa
V
$684B
$11.6M 1.16%
44,360
+15,363
+53% +$4.21M
REG icon
6
Regency Centers
REG
$14.7B
$11.5M 1.15%
184,567
+45,959
+33% +$2.75M
FTV icon
7
Fortive
FTV
$17.9B
$10.9M 1.09%
196,056
+117,341
+149% +$6.81M
PNC icon
8
PNC Financial Services
PNC
$99.7B
$10.9M 1.09%
70,288
+60,798
+641% +$9.42M
SBAC icon
9
SBA Communications
SBAC
$19.2B
$10.7M 1.07%
54,426
+27,274
+100% +$5.39M
ABT icon
10
Abbott
ABT
$183B
$10.6M 1.06%
102,089
+33,773
+49% +$3.58M
AWK icon
11
American Water Works
AWK
$26.7B
$10.2M 1.02%
78,839
+13,615
+21% +$1.72M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.82M 0.98%
67,185
+65,353
+3,567% +$9.72M
CFG icon
13
Citizens Financial Group
CFG
$30.3B
$9.7M 0.97%
+269,102
New +$9.38M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.31M 0.93%
100,456
+9,565
+11% +$858K
IEX icon
15
IDEX
IEX
$17B
$9.2M 0.92%
45,750
+29,299
+178% +$6.4M
CSX icon
16
CSX Corp
CSX
$93.4B
$9.14M 0.91%
273,256
+176,384
+182% +$5.99M
AMH icon
17
American Homes 4 Rent
AMH
$12B
$9.06M 0.91%
243,778
+161,765
+197% +$5.82M
BNY
18
Bank of New York Mellon
BNY
$106B
$8.86M 0.89%
147,997
+73,516
+99% +$4.25M
CVSA
19
Covista Inc
CVSA
$4.25B
$8.82M 0.88%
129,370
+42,765
+49% +$2.51M
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$8.66M 0.87%
29,002
+13,074
+82% +$4.04M
WTRG icon
21
Essential Utilities
WTRG
$11.3B
$8.62M 0.86%
230,999
+105,922
+85% +$3.93M
ALL icon
22
Allstate
ALL
$68B
$8.21M 0.82%
51,402
+28,256
+122% +$4.71M
BP icon
23
BP
BP
$116B
$8.19M 0.82%
226,848
+117,539
+108% +$4.4M
INVH icon
24
Invitation Homes
INVH
$17.7B
$8.17M 0.82%
227,525
+98,846
+77% +$3.44M
VICI icon
25
VICI Properties
VICI
$29B
$8.08M 0.81%
282,089
+164,187
+139% +$4.71M
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 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.