AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $3.45M | 0.05% |
18,517
-2,197
| -11% | -$409K |
|
|
INFN
227
DELISTED
Infinera Corporation Common Stock
INFN
| $3.45M | 0.05% |
+176,266
| New | +$3.45M |
|
228
Alaska Air
ALK
$7.28B
| $3.4M | 0.05% |
42,767
+9,619
| +29% | +$764K |
|
|
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.39M | 0.05% |
+45,382
| New | +$3.39M |
|
230
Microsoft
MSFT
$3.68T
| $3.33M | 0.04% |
75,229
-20,873
| -22% | -$924K |
|
231
Bank of America
BAC
$369B
| $3.32M | 0.04% |
213,304
+68,281
| +47% | +$1.06M |
|
|
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 0.04% |
62,452
+949
| +2% | +$50.3K |
|
233
Premier
PINC
$2.13B
| $3.28M | 0.04% |
95,542
+77,707
| +436% | +$2.67M |
|
|
MTGE
234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.23M | 0.04% |
218,918
+70,055
| +47% | +$1.03M |
|
235
Lear
LEA
$5.91B
| $3.21M | 0.04% |
29,473
-10,371
| -26% | -$1.13M |
|
236
Bio-Rad Laboratories Class A
BIO
$8B
| $3.19M | 0.04% |
23,729
+1,787
| +8% | +$240K |
|
237
Cracker Barrel
CBRL
$1.18B
| $3.18M | 0.04% |
21,605
-14,904
| -41% | -$2.2M |
|
238
West Pharmaceutical
WST
$18B
| $3.17M | 0.04% |
+58,493
| New | +$3.17M |
|
239
United Therapeutics
UTHR
$18.1B
| $3.11M | 0.04% |
23,698
+12,681
| +115% | +$1.66M |
|
240
Cheesecake Factory
CAKE
$3.02B
| $3.08M | 0.04% |
57,015
+31,306
| +122% | +$1.69M |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $3.03M | 0.04% |
71,906
-3,247
| -4% | -$137K |
|
242
Unitil
UTL
$827M
| $2.97M | 0.04% |
80,404
+1,259
| +2% | +$46.4K |
|
243
Matsons
MATX
$3.36B
| $2.96M | 0.04% |
76,934
+7,835
| +11% | +$302K |
|
|
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
| $2.96M | 0.04% |
299,387
+36,854
| +14% | +$364K |
|
245
Chemed
CHE
$6.79B
| $2.93M | 0.04% |
21,917
+309
| +1% | +$41.2K |
|
246
GE Aerospace
GE
$296B
| $2.89M | 0.04% |
23,948
-38,987
| -62% | -$4.71M |
|
247
TFS Financial
TFSL
$3.82B
| $2.89M | 0.04% |
+167,665
| New | +$2.89M |
|
248
MiMedx Group
MDXG
$1.06B
| $2.87M | 0.04% |
297,102
+15,147
| +5% | +$146K |
|
249
Bank of New York Mellon
BK
$73.1B
| $2.84M | 0.04% |
72,428
-64,729
| -47% | -$2.53M |
|
|
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
| $2.84M | 0.04% |
41,339
-60,601
| -59% | -$4.16M |
|