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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
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.3B
$36.4M 4.48%
241,021
+103,056
+75% +$16.6M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.8M 2.19%
357,869
+291,854
+442% +$14.6M
AWK icon
3
American Water Works
AWK
$26.7B
$13.8M 1.7%
93,665
+21,668
+30% +$2.85M
IEX icon
4
IDEX
IEX
$17B
$12.8M 1.58%
70,848
+30,790
+77% +$6.13M
BC icon
5
Brunswick
BC
$5.13B
$12.1M 1.49%
224,478
+129,969
+138% +$8.14M
GWW icon
6
W.W. Grainger
GWW
$65.3B
$11.4M 1.41%
+11,577
New +$12M
RF icon
7
Regions Financial
RF
$26.4B
$11.3M 1.38%
517,919
+178,866
+53% +$4.17M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.1M 1.25%
+108,214
New +$9.96M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.4M 1.16%
71,713
+49,475
+222% +$6.69M
RPM icon
10
RPM International
RPM
$13.7B
$9.37M 1.15%
80,994
+34,023
+72% +$4.14M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.53M 1.05%
87,986
+21,257
+32% +$2.2M
MAS icon
12
Masco
MAS
$14.1B
$8.39M 1.03%
120,656
+64,600
+115% +$4.83M
PNC icon
13
PNC Financial Services
PNC
$99.7B
$7.5M 0.92%
42,648
+4,642
+12% +$876K
OSIS icon
14
OSI Systems
OSIS
$3.65B
$7.44M 0.92%
+38,279
New +$7.29M
FICO icon
15
Fair Isaac
FICO
$24.3B
$7.09M 0.87%
+3,844
New +$7.12M
LITE icon
16
Lumentum
LITE
$55.5B
$6.99M 0.86%
112,091
+34,037
+44% +$2.62M
DIS icon
17
Walt Disney
DIS
$167B
$6.97M 0.86%
70,607
+13,640
+24% +$1.47M
ROK icon
18
Rockwell Automation
ROK
$53.4B
$6.75M 0.83%
+26,111
New +$7.27M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$6.72M 0.83%
14,325
+3,311
+30% +$1.68M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.7M 0.82%
45,879
+4,417
+11% +$642K
HBAN icon
21
Huntington Bancshares
HBAN
$34.4B
$6.43M 0.79%
428,489
+153,464
+56% +$2.47M
FUN icon
22
Cedar Fair
FUN
$1.77B
$6.25M 0.77%
175,105
+68,823
+65% +$2.93M
MTB icon
23
M&T Bank
MTB
$35.7B
$6.07M 0.75%
33,945
-3,572
-10% -$677K
CRM icon
24
Salesforce
CRM
$151B
$6.03M 0.74%
22,461
+20,961
+1,397% +$6.52M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.83M 0.72%
+60,424
New +$6.03M
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 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.