AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
REX American Resources
REX
$1.02B
| $2.01M | 0.03% |
97,422
+41,283
| +74% | +$853K |
|
252
Manhattan Associates
MANH
$13B
| $2M | 0.03% |
49,016
+5,262
| +12% | +$214K |
|
|
CBM
253
DELISTED
Cambrex Corporation
CBM
| $1.97M | 0.03% |
91,211
+52,261
| +134% | +$1.13M |
|
|
AMTG
254
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.96M | 0.03% |
124,446
+3,720
| +3% | +$58.7K |
|
255
Commerce Bancshares
CBSH
$8.08B
| $1.95M | 0.03% |
+72,908
| New | +$1.95M |
|
256
John B. Sanfilippo & Son
JBSS
$749M
| $1.92M | 0.03% |
42,191
+13,677
| +48% | +$622K |
|
257
Synopsys
SNPS
$111B
| $1.91M | 0.03% |
44,004
+38,869
| +757% | +$1.69M |
|
258
Newell Brands
NWL
$2.68B
| $1.9M | 0.03% |
+49,882
| New | +$1.9M |
|
|
AMAG
259
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.89M | 0.03% |
+44,375
| New | +$1.89M |
|
260
Green Plains
GPRE
$698M
| $1.88M | 0.03% |
75,652
-10,207
| -12% | -$253K |
|
|
DOOR
261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | 0.03% |
+30,343
| New | +$1.87M |
|
262
Cal-Maine
CALM
$5.52B
| $1.86M | 0.03% |
47,740
-3,960
| -8% | -$155K |
|
263
Idacorp
IDA
$6.77B
| $1.86M | 0.03% |
28,080
| – | – |
|
|
LXK
264
DELISTED
Lexmark Intl Inc
LXK
| $1.85M | 0.03% |
+44,718
| New | +$1.85M |
|
|
SBY
265
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.84M | 0.03% |
+110,965
| New | +$1.84M |
|
266
Morningstar
MORN
$10.8B
| $1.78M | 0.03% |
27,498
-13,551
| -33% | -$877K |
|
267
NorthWestern Energy
NWE
$3.56B
| $1.76M | 0.03% |
31,104
+7,904
| +34% | +$447K |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $1.74M | 0.02% |
30,994
+27,331
| +746% | +$1.53M |
|
269
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.02% |
18,892
-365,460
| -95% | -$33.4M |
|
270
Regions Financial
RF
$24.1B
| $1.71M | 0.02% |
+161,902
| New | +$1.71M |
|
|
CPE
271
DELISTED
Callon Petroleum Company
CPE
| $1.71M | 0.02% |
+31,317
| New | +$1.71M |
|
272
Lazard
LAZ
$5.32B
| $1.7M | 0.02% |
33,944
+25,795
| +317% | +$1.29M |
|
273
Genpact
G
$7.82B
| $1.69M | 0.02% |
89,495
-166
| -0.2% | -$3.14K |
|
274
Cheesecake Factory
CAKE
$3.02B
| $1.68M | 0.02% |
33,465
-2,219
| -6% | -$112K |
|
275
IDT Corp
IDT
$1.64B
| $1.66M | 0.02% |
+115,659
| New | +$1.66M |
|