AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$75.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.9M |
| 5 |
Everest Group
EG
|
+$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$63.5M |
| 2 |
AutoZone
AZO
|
+$59.7M |
| 3 |
Sysco
SYY
|
+$44.6M |
| 4 |
Target
TGT
|
+$42.5M |
| 5 |
Cisco
CSCO
|
+$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.04% |
+570
| New | +$2.76M |
|
227
Bank of Montreal
BMO
$90.6B
| $2.76M | 0.04% |
41,200
-1,700
| -4% | -$114K |
|
228
Federal Signal
FSS
$7.52B
| $2.76M | 0.04% |
185,184
-1,404
| -0.8% | -$20.9K |
|
229
Thomson Reuters
TRI
$79.2B
| $2.69M | 0.04% |
68,792
+62,928
| +1,073% | +$2.46M |
|
|
DST
230
DELISTED
DST Systems Inc.
DST
| $2.64M | 0.04% |
55,740
-9,486
| -15% | -$450K |
|
231
Brinker International
EAT
$6.93B
| $2.64M | 0.04% |
50,329
-529,912
| -91% | -$27.8M |
|
|
ALOG
232
DELISTED
Analogic Corp
ALOG
| $2.62M | 0.04% |
31,934
+16,532
| +107% | +$1.36M |
|
233
BOK Financial
BOKF
$7.03B
| $2.52M | 0.04% |
36,546
-2,230
| -6% | -$154K |
|
234
Cigna
CI
$80.6B
| $2.47M | 0.04% |
29,546
-250
| -0.8% | -$20.9K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.42M | 0.04% |
53,156
+41,301
| +348% | +$1.88M |
|
|
TECD
236
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.04% |
39,272
-36,858
| -48% | -$2.25M |
|
|
INSY
237
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.36M | 0.04% |
114,144
+96,645
| +552% | +$2M |
|
238
VeriSign
VRSN
$26.7B
| $2.3M | 0.04% |
+42,663
| New | +$2.3M |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.3M | 0.04% |
59,675
-3,092
| -5% | -$119K |
|
240
Intel
INTC
$114B
| $2.29M | 0.03% |
88,542
+31,869
| +56% | +$823K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.03% |
49,975
-112,400
| -69% | -$5.14M |
|
242
ArcBest
ARCB
$1.63B
| $2.27M | 0.03% |
61,521
-196
| -0.3% | -$7.24K |
|
|
PVA
243
DELISTED
PENN VIRGINIA CORP
PVA
| $2.22M | 0.03% |
+127,056
| New | +$2.22M |
|
|
HPY
244
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.21M | 0.03% |
53,372
-10,568
| -17% | -$438K |
|
245
Ford
F
$45.7B
| $2.19M | 0.03% |
140,642
-735,500
| -84% | -$11.5M |
|
246
White Mountains Insurance
WTM
$4.62B
| $2.19M | 0.03% |
+3,656
| New | +$2.19M |
|
|
GCAP
247
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.11M | 0.03% |
195,423
+53,525
| +38% | +$579K |
|
248
Sanmina
SANM
$6.27B
| $2.11M | 0.03% |
+120,986
| New | +$2.11M |
|
249
Magna International
MGA
$13B
| $2.1M | 0.03% |
43,600
+1,600
| +4% | +$77K |
|
250
EnerSys
ENS
$3.89B
| $2.07M | 0.03% |
29,936
+26,978
| +912% | +$1.87M |
|