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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$39.3M 4.89%
177,971
+173,413
+3,805% +$39.5M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.6M 2.81%
137,965
+18,749
+16% +$3.2M
AWK icon
3
American Water Works
AWK
$26.7B
$8.96M 1.11%
71,997
+4,011
+6% +$541K
IEX icon
4
IDEX
IEX
$17B
$8.38M 1.04%
40,058
-8,138
-17% -$1.78M
COF icon
5
Capital One
COF
$128B
$8.19M 1.02%
45,911
-24,634
-35% -$4.26M
RF icon
6
Regions Financial
RF
$26.4B
$7.97M 0.99%
+339,053
New +$8.38M
PNC icon
7
PNC Financial Services
PNC
$99.7B
$7.33M 0.91%
38,006
-10,362
-21% -$2.04M
MTB icon
8
M&T Bank
MTB
$35.7B
$7.05M 0.88%
37,517
-13,857
-27% -$2.75M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.97M 0.87%
66,729
+33,788
+103% +$3.96M
ADC icon
10
Agree Realty
ADC
$9.34B
$6.92M 0.86%
98,234
+74,740
+318% +$5.56M
WM icon
11
Waste Management
WM
$90.6B
$6.91M 0.86%
34,247
+16,289
+91% +$3.5M
TFC icon
12
Truist Financial
TFC
$63.3B
$6.81M 0.85%
157,037
+70,552
+82% +$3.15M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.68M 0.83%
74,192
+39,417
+113% +$3.82M
LITE icon
14
Lumentum
LITE
$55.5B
$6.55M 0.81%
78,054
+12,946
+20% +$1.01M
CVX icon
15
Chevron
CVX
$392B
$6.49M 0.81%
44,780
+42,333
+1,730% +$6.48M
FTV icon
16
Fortive
FTV
$17.9B
$6.44M 0.8%
113,894
-46,352
-29% -$2.66M
DIS icon
17
Walt Disney
DIS
$167B
$6.34M 0.79%
56,967
+53,303
+1,455% +$5.6M
SPGI icon
18
S&P Global
SPGI
$121B
$6.3M 0.78%
12,645
+307
+2% +$156K
BC icon
19
Brunswick
BC
$5.13B
$6.11M 0.76%
94,509
+41,259
+77% +$3.24M
PH icon
20
Parker-Hannifin
PH
$123B
$5.88M 0.73%
9,237
-5,571
-38% -$3.69M
RPM icon
21
RPM International
RPM
$13.7B
$5.78M 0.72%
46,971
+37,166
+379% +$4.9M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.7M 0.71%
+41,462
New +$6.07M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$5.63M 0.7%
11,014
+3,297
+43% +$1.67M
CVCO icon
24
Cavco Industries
CVCO
$4.22B
$5.58M 0.69%
12,515
-5,167
-29% -$2.37M
APTV icon
25
Aptiv
APTV
$12B
$5.3M 0.66%
87,678
+50,548
+136% +$3.09M
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 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.