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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
+9.87%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$44.9M
Cap. Flow
-$111M
Cap. Flow %
-11.62%
Top 10 Hldgs %
12.98%
Holding
646
New
189
Increased
124
Reduced
139
Closed
190

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12M
2
COF icon
Capital One
COF
+$10M
3
AXTA icon
Axalta
AXTA
+$8.88M
4
MSFT icon
Microsoft
MSFT
+$8.59M
5
MTB icon
M&T Bank
MTB
+$8.52M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$11.5M
2
AMT icon
American Tower
AMT
+$10.2M
3
TSM icon
TSMC
TSM
+$9.94M
4
AMH icon
American Homes 4 Rent
AMH
+$9.06M
5
INVH icon
Invitation Homes
INVH
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Industrials 14%
3 Financials 13.28%
4 Consumer Discretionary 11.77%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$19.9M 2.08%
119,216
+9,829
+9% +$1.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.7M 1.64%
36,378
+20,100
+123% +$8.59M
AXTA icon
3
Axalta
AXTA
$7.66B
$13.8M 1.44%
380,616
+253,142
+199% +$8.88M
UNH icon
4
UnitedHealth
UNH
$376B
$12.7M 1.33%
21,676
+21,259
+5,098% +$12M
V icon
5
Visa
V
$684B
$12.3M 1.29%
44,687
+327
+0.7% +$88.4K
COF icon
6
Capital One
COF
$128B
$10.6M 1.11%
+70,545
New +$10M
IEX icon
7
IDEX
IEX
$17B
$10.3M 1.08%
48,196
+2,446
+5% +$493K
AWK icon
8
American Water Works
AWK
$26.7B
$9.94M 1.04%
67,986
-10,853
-14% -$1.54M
FTV icon
9
Fortive
FTV
$17.9B
$9.53M 1%
160,246
-35,810
-18% -$1.97M
PH icon
10
Parker-Hannifin
PH
$123B
$9.36M 0.98%
14,808
+1,045
+8% +$594K
AMZN icon
11
Amazon
AMZN
$2.92T
$9.16M 0.96%
49,170
+21,751
+79% +$3.97M
MTB icon
12
M&T Bank
MTB
$35.7B
$9.15M 0.96%
+51,374
New +$8.52M
PNC icon
13
PNC Financial Services
PNC
$99.7B
$8.94M 0.94%
48,368
-21,920
-31% -$3.84M
WTRG icon
14
Essential Utilities
WTRG
$11.3B
$8.88M 0.93%
230,344
-655
-0.3% -$25.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.81M 0.92%
15,348
+5,032
+49% +$2.78M
BNY
16
Bank of New York Mellon
BNY
$106B
$8.66M 0.91%
120,564
-27,433
-19% -$1.8M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.57M 0.9%
120,586
+63,053
+110% +$4.34M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$8.5M 0.89%
70,004
+21,406
+44% +$2.53M
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$8.33M 0.87%
+222,186
New +$7.81M
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$8.26M 0.86%
21,638
-7,364
-25% -$2.57M
VRT icon
21
Vertiv
VRT
$93B
$7.92M 0.83%
79,640
-12,919
-14% -$1.07M
CVCO icon
22
Cavco Industries
CVCO
$4.22B
$7.57M 0.79%
+17,682
New +$6.98M
MTZ icon
23
MasTec
MTZ
$21.1B
$7.51M 0.79%
61,018
+55,363
+979% +$6.04M
SGI
24
Somnigroup International
SGI
$13.7B
$7.51M 0.79%
137,515
-4,562
-3% -$232K
AWR icon
25
American States Water
AWR
$3.36B
$7.41M 0.78%
88,949
-12,935
-13% -$1.04M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atom Investors held 646 positions worth $955M, down 4.5% from $1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Atom Investors withdrew a net $111M in Q3 2024, closing 190 positions and reducing 139 holdings. Its most notable exit was Regency Centers, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Atom Investors opened a new position in Capital One worth $10.6M.

  • Atom Investors's largest Q3 2024 buy was Capital One: 70,545 shares worth $10.6M.
  • Atom Investors added most to UnitedHealth in Q3 2024, an estimated $12M increase.
  • Atom Investors's biggest Q3 2024 reduction was American Tower, cutting an estimated $10.2M.
  • Atom Investors fully exited Regency Centers in Q3 2024, selling an estimated $11.5M.
  • Atom Investors's ten largest holdings make up 13% of its $955M portfolio in Q3 2024.
  • Atom Investors opened 189 new positions and closed 190 in Q3 2024.
  • Atom Investors's portfolio value fell 4.5% quarter-over-quarter to $955M.

Based on Atom Investors's 13F filing for Q3 2024, filed 14 Nov 2024.