AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$118B
| $3.26M | 0.04% |
74,780
-137,490
| -65% | -$5.99M |
|
227
Capitol Federal Financial
CFFN
$836M
| $3.24M | 0.04% |
232,033
-6,870
| -3% | -$95.8K |
|
228
Yum! Brands
YUM
$40.1B
| $3.23M | 0.04% |
54,099
-240
| -0.4% | -$14.3K |
|
229
Idacorp
IDA
$6.74B
| $3.13M | 0.04% |
38,480
+7,301
| +23% | +$594K |
|
230
SEI Investments
SEIC
$10.8B
| $3.12M | 0.04% |
64,772
+34,649
| +115% | +$1.67M |
|
231
Premier
PINC
$2.11B
| $3.09M | 0.04% |
94,386
+49,673
| +111% | +$1.62M |
|
232
Iron Mountain
IRM
$26.5B
| $3.02M | 0.04% |
+75,916
| New | +$3.02M |
|
233
ICU Medical
ICUI
$3.06B
| $2.99M | 0.04% |
26,532
-2,604
| -9% | -$294K |
|
234
Cooper-Standard Automotive
CPS
$671M
| $2.96M | 0.04% |
37,500
+8,910
| +31% | +$704K |
|
235
Morgan Stanley
MS
$237B
| $2.93M | 0.03% |
112,814
+9,177
| +9% | +$238K |
|
236
Unitil
UTL
$816M
| $2.91M | 0.03% |
68,144
+5,668
| +9% | +$242K |
|
237
Mercury Insurance
MCY
$4.27B
| $2.89M | 0.03% |
54,334
-26,366
| -33% | -$1.4M |
|
238
Bank of Hawaii
BOH
$2.69B
| $2.8M | 0.03% |
40,681
-503
| -1% | -$34.6K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $2.8M | 0.03% |
213,721
-15,176
| -7% | -$199K |
|
240
Republic Services
RSG
$72.6B
| $2.79M | 0.03% |
54,325
| – | – |
|
241
West Pharmaceutical
WST
$17.9B
| $2.74M | 0.03% |
36,092
+1,882
| +6% | +$143K |
|
242
C.H. Robinson
CHRW
$15.2B
| $2.7M | 0.03% |
36,348
-3,665
| -9% | -$272K |
|
|
CMO
243
DELISTED
Capstead Mortgage Corp.
CMO
| $2.7M | 0.03% |
278,286
| – | – |
|
244
Huntsman Corp
HUN
$1.88B
| $2.69M | 0.03% |
+199,943
| New | +$2.69M |
|
245
MetLife
MET
$53.6B
| $2.61M | 0.03% |
73,621
-44,135
| -37% | -$1.57M |
|
|
SGBK
246
DELISTED
Stonegate Bank
SGBK
| $2.61M | 0.03% |
80,764
-6,309
| -7% | -$204K |
|
247
Xerox
XRX
$478M
| $2.59M | 0.03% |
+103,616
| New | +$2.59M |
|
248
GE Aerospace
GE
$293B
| $2.57M | 0.03% |
17,054
-9,603
| -36% | -$1.45M |
|
|
ARI
249
Apollo Commercial Real Estate
ARI
$1.49B
| $2.55M | 0.03% |
158,542
-53,478
| -25% | -$859K |
|
250
Core Laboratories
CLB
$553M
| $2.54M | 0.03% |
+20,528
| New | +$2.54M |
|