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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $1.17M | 0.02% |
59,861
+29,832
| +99% | +$583K |
|
277
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.02% |
+12,487
| New | +$1.14M |
|
|
QCOR
278
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.13M | 0.02% |
+20,762
| New | +$1.13M |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.02% |
+15,678
| New | +$1.1M |
|
|
GCAP
280
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | 0.02% |
+141,898
| New | +$1.07M |
|
281
Whirlpool
WHR
$5.28B
| $1.04M | 0.02% |
6,654
+5,177
| +351% | +$812K |
|
282
Unifirst Corp
UNF
$3.3B
| $1.04M | 0.02% |
+9,730
| New | +$1.04M |
|
283
Home Depot
HD
$417B
| $1.03M | 0.02% |
12,547
-485,328
| -97% | -$40M |
|
|
RAS
284
DELISTED
RAIT Financial Trust
RAS
| $1.03M | 0.02% |
114,481
| – | – |
|
|
ANAT
285
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | 0.02% |
8,841
+644
| +8% | +$73.8K |
|
286
Vaalco Energy
EGY
$399M
| $1M | 0.02% |
145,510
+51,617
| +55% | +$356K |
|
287
Owens & Minor
OMI
$434M
| $972K | 0.02% |
26,581
+12,299
| +86% | +$450K |
|
288
PC Connection
CNXN
$1.66B
| $948K | 0.02% |
38,134
+20,744
| +119% | +$516K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $943K | 0.02% |
+10,794
| New | +$943K |
|
290
Sun Life Financial
SLF
$32.4B
| $925K | 0.02% |
+26,200
| New | +$925K |
|
|
PCYC
291
DELISTED
PHARMACYCLICS INC
PCYC
| $921K | 0.02% |
8,710
-3,918
| -31% | -$414K |
|
292
Elevance Health
ELV
$70.6B
| $902K | 0.01% |
+9,763
| New | +$902K |
|
293
Cheesecake Factory
CAKE
$3.02B
| $896K | 0.01% |
18,571
+2,094
| +13% | +$101K |
|
|
EARN
294
Ellington Residential Mortgage REIT
EARN
$212M
| $896K | 0.01% |
+58,270
| New | +$896K |
|
|
ARI
295
Apollo Commercial Real Estate
ARI
$1.53B
| $886K | 0.01% |
+54,521
| New | +$886K |
|
296
Avery Dennison
AVY
$13.1B
| $884K | 0.01% |
17,611
-39,774
| -69% | -$2M |
|
297
American Express
AXP
$227B
| $881K | 0.01% |
9,710
-82,833
| -90% | -$7.52M |
|
298
John B. Sanfilippo & Son
JBSS
$749M
| $880K | 0.01% |
35,670
| – | – |
|
299
Winnebago Industries
WGO
$1.03B
| $873K | 0.01% |
31,793
| – | – |
|
300
Zoetis
ZTS
$67.9B
| $868K | 0.01% |
26,553
-67,997
| -72% | -$2.22M |
|