AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.28B
| $2.07M | 0.03% |
+34,901
| New | +$2.07M |
|
|
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.01M | 0.03% |
+65,734
| New | +$2.01M |
|
|
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | 0.03% |
171,046
+55,971
| +49% | +$641K |
|
|
SIRO
229
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.94M | 0.03% |
+27,653
| New | +$1.94M |
|
230
Procter & Gamble
PG
$375B
| $1.87M | 0.03% |
22,927
-62,146
| -73% | -$5.06M |
|
231
Big 5 Sporting Goods
BGFV
$32.8M
| $1.86M | 0.03% |
94,004
-2,095
| -2% | -$41.5K |
|
232
Blackrock
BLK
$170B
| $1.86M | 0.03% |
5,887
+4,721
| +405% | +$1.49M |
|
|
AMRI
233
DELISTED
Albany Molecular Research Inc
AMRI
| $1.86M | 0.03% |
184,121
+90,960
| +98% | +$917K |
|
234
UnitedHealth
UNH
$286B
| $1.83M | 0.03% |
+24,349
| New | +$1.83M |
|
|
RGC
235
DELISTED
Regal Entertainment Group
RGC
| $1.83M | 0.03% |
94,168
-358,997
| -79% | -$6.98M |
|
|
LEAP
236
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.81M | 0.03% |
+104,149
| New | +$1.81M |
|
237
CNA Financial
CNA
$13B
| $1.79M | 0.03% |
+41,780
| New | +$1.79M |
|
238
Southwest Airlines
LUV
$16.5B
| $1.75M | 0.03% |
92,645
-102,825
| -53% | -$1.94M |
|
239
ODP
ODP
$668M
| $1.73M | 0.03% |
+32,727
| New | +$1.73M |
|
240
Magna International
MGA
$12.9B
| $1.72M | 0.03% |
42,000
+34,800
| +483% | +$1.43M |
|
|
AUXL
241
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.71M | 0.03% |
82,503
+66,564
| +418% | +$1.38M |
|
242
World Acceptance Corp
WRLD
$942M
| $1.68M | 0.03% |
+19,220
| New | +$1.68M |
|
|
IQNT
243
DELISTED
Inteliquent, Inc.
IQNT
| $1.68M | 0.03% |
147,361
-6,722
| -4% | -$76.7K |
|
244
Boeing
BA
$174B
| $1.67M | 0.03% |
12,221
-223,968
| -95% | -$30.6M |
|
245
Motorola Solutions
MSI
$79.8B
| $1.66M | 0.03% |
24,622
-1,557
| -6% | -$105K |
|
|
LCI
246
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | 0.03% |
12,430
+336
| +3% | +$44.5K |
|
247
Mueller Industries
MLI
$10.8B
| $1.62M | 0.03% |
103,032
+60,280
| +141% | +$950K |
|
248
ABM Industries
ABM
$3B
| $1.61M | 0.03% |
+56,319
| New | +$1.61M |
|
249
Thor Industries
THO
$5.94B
| $1.61M | 0.03% |
29,111
+14,810
| +104% | +$818K |
|
250
Heartland Express
HTLD
$666M
| $1.59M | 0.03% |
+80,942
| New | +$1.59M |
|