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 | |
|---|---|---|---|---|---|---|
|
S
251
DELISTED
Sprint Corporation
S
| $1.58M | 0.03% |
146,658
-117,092
| -44% | -$1.26M |
|
252
Jabil
JBL
$22.5B
| $1.57M | 0.03% |
89,957
+66,811
| +289% | +$1.17M |
|
|
EXPR
253
DELISTED
Express, Inc.
EXPR
| $1.57M | 0.03% |
+4,201
| New | +$1.57M |
|
254
Extreme Networks
EXTR
$2.87B
| $1.54M | 0.03% |
+220,916
| New | +$1.54M |
|
|
FBRC
255
DELISTED
FBR & Co. Common Stock
FBRC
| $1.54M | 0.03% |
58,276
+25,363
| +77% | +$669K |
|
256
Oceaneering
OII
$2.41B
| $1.5M | 0.02% |
+19,046
| New | +$1.5M |
|
257
PetMed Express
PETS
$63M
| $1.48M | 0.02% |
89,112
+39,960
| +81% | +$665K |
|
258
Intel
INTC
$107B
| $1.47M | 0.02% |
56,673
+35,396
| +166% | +$919K |
|
|
AFOP
259
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.45M | 0.02% |
95,988
+27,180
| +40% | +$409K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.42M | 0.02% |
5,162
-27,280
| -84% | -$7.51M |
|
261
Bankunited
BKU
$2.93B
| $1.41M | 0.02% |
42,757
| – | – |
|
262
Buckle
BKE
$3.03B
| $1.39M | 0.02% |
+27,141
| New | +$1.39M |
|
263
Landstar System
LSTR
$4.58B
| $1.38M | 0.02% |
+24,051
| New | +$1.38M |
|
|
ALOG
264
DELISTED
Analogic Corp
ALOG
| $1.36M | 0.02% |
15,402
+5,472
| +55% | +$485K |
|
|
URS
265
DELISTED
URS CORP
URS
| $1.34M | 0.02% |
25,242
-117,511
| -82% | -$6.23M |
|
|
SAPE
266
DELISTED
SAPIENT CORP
SAPE
| $1.33M | 0.02% |
+76,698
| New | +$1.33M |
|
267
Gold Resource Corp
GORO
$103M
| $1.32M | 0.02% |
+291,038
| New | +$1.32M |
|
|
RESI
268
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.27M | 0.02% |
42,300
+11,205
| +36% | +$337K |
|
269
Cadence Bank
CADE
$7.04B
| $1.24M | 0.02% |
+48,859
| New | +$1.24M |
|
270
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.02% |
+16,346
| New | +$1.24M |
|
|
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.02% |
+120,539
| New | +$1.23M |
|
272
SEI Investments
SEIC
$10.8B
| $1.21M | 0.02% |
+34,831
| New | +$1.21M |
|
|
PGI
273
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.19M | 0.02% |
+102,251
| New | +$1.19M |
|
274
Lowe's Companies
LOW
$151B
| $1.18M | 0.02% |
+23,833
| New | +$1.18M |
|
275
Charles River Laboratories
CRL
$8.07B
| $1.18M | 0.02% |
22,154
-15,787
| -42% | -$837K |
|