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 | |
|---|---|---|---|---|---|---|
251
BJ's Restaurants
BJRI
$744M
| $2.78M | 0.04% |
64,616
+37,526
| +139% | +$1.62M |
|
|
ADAM
252
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.73M | 0.04% |
124,360
-4,769
| -4% | -$105K |
|
253
Vail Resorts
MTN
$5.86B
| $2.66M | 0.04% |
+25,435
| New | +$2.66M |
|
254
RTX Corp
RTX
$211B
| $2.66M | 0.04% |
47,522
+20,665
| +77% | +$1.16M |
|
255
LendingTree
TREE
$979M
| $2.66M | 0.04% |
28,566
-11,710
| -29% | -$1.09M |
|
|
CYS
256
DELISTED
CYS Investments Inc.
CYS
| $2.66M | 0.04% |
365,856
-43,874
| -11% | -$319K |
|
257
LPL Financial
LPLA
$26.7B
| $2.65M | 0.04% |
66,693
+7,746
| +13% | +$308K |
|
|
MZTI
258
The Marzetti Company Common Stock
MZTI
$5.09B
| $2.65M | 0.04% |
27,173
+3,345
| +14% | +$326K |
|
259
CoStar Group
CSGP
$37.9B
| $2.61M | 0.03% |
+150,550
| New | +$2.61M |
|
|
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.6M | 0.03% |
18,728
-451
| -2% | -$62.6K |
|
261
Lowe's Companies
LOW
$151B
| $2.56M | 0.03% |
37,191
-30,666
| -45% | -$2.11M |
|
262
Domino's
DPZ
$15.7B
| $2.54M | 0.03% |
23,579
-20,958
| -47% | -$2.26M |
|
263
Treehouse Foods
THS
$924M
| $2.54M | 0.03% |
32,661
| – | – |
|
264
Murphy USA
MUSA
$7.44B
| $2.51M | 0.03% |
45,754
-16,067
| -26% | -$883K |
|
265
Pinnacle West Capital
PNW
$10.6B
| $2.5M | 0.03% |
38,901
+16,650
| +75% | +$1.07M |
|
266
Northwest Natural Holdings
NWN
$1.71B
| $2.39M | 0.03% |
52,107
| – | – |
|
267
IDT Corp
IDT
$1.63B
| $2.39M | 0.03% |
236,370
-19,501
| -8% | -$197K |
|
|
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.38M | 0.03% |
13,255
+125
| +1% | +$22.4K |
|
|
OA
269
DELISTED
Orbital ATK, Inc.
OA
| $2.3M | 0.03% |
31,973
-83,365
| -72% | -$5.99M |
|
|
ECHO
270
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.29M | 0.03% |
116,876
+80,936
| +225% | +$1.59M |
|
|
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.03% |
58,654
+4,603
| +9% | +$179K |
|
272
Republic Services
RSG
$71.8B
| $2.24M | 0.03% |
54,351
-83,292
| -61% | -$3.43M |
|
273
Capitol Federal Financial
CFFN
$847M
| $2.23M | 0.03% |
184,073
+107,740
| +141% | +$1.31M |
|
|
BFX
274
DELISTED
BowFlex Inc.
BFX
| $2.23M | 0.03% |
148,399
+45,501
| +44% | +$683K |
|
275
Eversource Energy
ES
$23.5B
| $2.22M | 0.03% |
+43,935
| New | +$2.22M |
|