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 | |
|---|---|---|---|---|---|---|
|
SIRO
251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.07M | 0.03% |
27,653
| – | – |
|
252
UnitedHealth
UNH
$315B
| $2.06M | 0.03% |
25,177
+828
| +3% | +$67.9K |
|
|
KG
253
Kestrel Group, Ltd.
KG
$195M
| $2.04M | 0.03% |
+8,186
| New | +$2.04M |
|
254
Green Plains
GPRE
$657M
| $1.99M | 0.03% |
66,266
-43,477
| -40% | -$1.3M |
|
|
ENH
255
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.98M | 0.03% |
+36,730
| New | +$1.98M |
|
256
Extreme Networks
EXTR
$2.92B
| $1.95M | 0.03% |
335,967
+115,051
| +52% | +$667K |
|
|
UCB
257
United Community Banks, Inc.
UCB
$3.96B
| $1.95M | 0.03% |
+100,408
| New | +$1.95M |
|
258
PBF Energy
PBF
$3.47B
| $1.94M | 0.03% |
75,365
-13,036
| -15% | -$336K |
|
|
AMRI
259
DELISTED
Albany Molecular Research Inc
AMRI
| $1.92M | 0.03% |
103,083
-81,038
| -44% | -$1.51M |
|
260
CMS Energy
CMS
$21.2B
| $1.9M | 0.03% |
+64,873
| New | +$1.9M |
|
261
SLM Corp
SLM
$6.22B
| $1.89M | 0.03% |
216,050
-79,928
| -27% | -$699K |
|
|
IQNT
262
DELISTED
Inteliquent, Inc.
IQNT
| $1.89M | 0.03% |
129,766
-17,595
| -12% | -$256K |
|
263
Myriad Genetics
MYGN
$649M
| $1.88M | 0.03% |
55,099
-123,823
| -69% | -$4.23M |
|
|
REGI
264
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.88M | 0.03% |
156,709
-14,337
| -8% | -$172K |
|
265
GameStop
GME
$10.6B
| $1.88M | 0.03% |
182,580
-610,628
| -77% | -$6.27M |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.03% |
+14,457
| New | +$1.86M |
|
267
United Therapeutics
UTHR
$18.3B
| $1.85M | 0.03% |
19,637
-14,086
| -42% | -$1.32M |
|
268
Procter & Gamble
PG
$373B
| $1.84M | 0.03% |
22,766
-161
| -0.7% | -$13K |
|
269
Omnicom Group
OMC
$15.1B
| $1.83M | 0.03% |
25,241
-18,091
| -42% | -$1.31M |
|
|
RGC
270
DELISTED
Regal Entertainment Group
RGC
| $1.76M | 0.03% |
94,168
| – | – |
|
271
BWX Technologies
BWXT
$14.8B
| $1.74M | 0.03% |
73,352
-72,665
| -50% | -$1.73M |
|
|
FBRC
272
DELISTED
FBR & Co. Common Stock
FBRC
| $1.73M | 0.03% |
66,911
+8,635
| +15% | +$223K |
|
|
WIN
273
DELISTED
Windstream Holdings Inc
WIN
| $1.69M | 0.03% |
+26,209
| New | +$1.69M |
|
274
Andersons Inc
ANDE
$1.37B
| $1.68M | 0.03% |
+28,376
| New | +$1.68M |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.03% |
+23,395
| New | +$1.67M |
|