AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$117B
| $2.48M | 0.03% |
+33,840
| New | +$2.48M |
|
252
J&J Snack Foods
JJSF
$2.13B
| $2.48M | 0.03% |
20,765
-1,036
| -5% | -$124K |
|
253
H&R Block
HRB
$6.87B
| $2.46M | 0.03% |
106,964
-114,816
| -52% | -$2.64M |
|
254
American Eagle Outfitters
AEO
$3.14B
| $2.46M | 0.03% |
154,153
-206,286
| -57% | -$3.29M |
|
255
Cracker Barrel
CBRL
$1.18B
| $2.44M | 0.03% |
14,225
| – | – |
|
256
PG&E
PCG
$33.2B
| $2.41M | 0.03% |
37,778
-90,558
| -71% | -$5.79M |
|
|
EE
257
DELISTED
El Paso Electric Company
EE
| $2.36M | 0.03% |
49,819
+15,934
| +47% | +$753K |
|
258
Navient
NAVI
$1.36B
| $2.35M | 0.03% |
196,918
-285,918
| -59% | -$3.42M |
|
|
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
| $2.35M | 0.03% |
97,782
-25,230
| -21% | -$605K |
|
260
Forrester Research
FORR
$187M
| $2.32M | 0.03% |
62,914
+33,821
| +116% | +$1.25M |
|
261
Cheesecake Factory
CAKE
$3.04B
| $2.31M | 0.03% |
47,971
-4,179
| -8% | -$201K |
|
|
BRSS
262
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.28M | 0.03% |
83,674
+22,321
| +36% | +$609K |
|
|
PE
263
DELISTED
PARSLEY ENERGY INC
PE
| $2.26M | 0.03% |
+83,638
| New | +$2.26M |
|
264
Caesars Entertainment
CZR
$5.41B
| $2.26M | 0.03% |
148,706
+110,024
| +284% | +$1.67M |
|
|
PSB
265
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | 0.03% |
+21,299
| New | +$2.26M |
|
|
MTGE
266
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.24M | 0.03% |
141,715
-37,474
| -21% | -$592K |
|
267
Casey's General Stores
CASY
$18.6B
| $2.23M | 0.03% |
16,957
-805
| -5% | -$106K |
|
268
Four Corners Property Trust
FCPT
$2.75B
| $2.22M | 0.03% |
+107,973
| New | +$2.22M |
|
|
DF
269
DELISTED
Dean Foods Company
DF
| $2.17M | 0.03% |
120,070
-83,147
| -41% | -$1.5M |
|
270
Duke Energy
DUK
$93.6B
| $2.16M | 0.03% |
25,202
-6,050
| -19% | -$519K |
|
271
CBRE Group
CBRE
$48.7B
| $2.16M | 0.03% |
81,578
-88,094
| -52% | -$2.33M |
|
272
Phillips 66
PSX
$52.6B
| $2.15M | 0.03% |
27,049
-33,307
| -55% | -$2.64M |
|
273
Manhattan Associates
MANH
$12.9B
| $2.14M | 0.03% |
33,428
-7,937
| -19% | -$509K |
|
274
PC Connection
CNXN
$1.66B
| $2.11M | 0.03% |
88,819
-14,620
| -14% | -$348K |
|
275
Southwest Gas
SWX
$5.64B
| $2.11M | 0.02% |
26,808
-1,894
| -7% | -$149K |
|