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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | 0.03% |
+41,322
| New | +$1.66M |
|
277
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.65M | 0.03% |
13,196
-6,759
| -34% | -$845K |
|
|
LCI
278
DELISTED
Lannett Company, Inc.
LCI
| $1.64M | 0.02% |
11,454
-976
| -8% | -$139K |
|
279
Devon Energy
DVN
$21.8B
| $1.58M | 0.02% |
+23,549
| New | +$1.58M |
|
280
Genpact
G
$7.71B
| $1.56M | 0.02% |
+89,661
| New | +$1.56M |
|
|
WAIR
281
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.56M | 0.02% |
+70,848
| New | +$1.56M |
|
282
Manhattan Associates
MANH
$13.3B
| $1.52M | 0.02% |
+43,380
| New | +$1.52M |
|
283
Repligen
RGEN
$6.79B
| $1.52M | 0.02% |
+118,070
| New | +$1.52M |
|
284
Motorola Solutions
MSI
$79.6B
| $1.5M | 0.02% |
23,354
-1,268
| -5% | -$81.5K |
|
285
Bankunited
BKU
$2.89B
| $1.49M | 0.02% |
42,757
| – | – |
|
|
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.02% |
120,104
-435
| -0.4% | -$5.32K |
|
|
RENT
287
DELISTED
RENTRAK CORP
RENT
| $1.46M | 0.02% |
+24,258
| New | +$1.46M |
|
288
SM Energy
SM
$3B
| $1.46M | 0.02% |
+20,492
| New | +$1.46M |
|
289
Rollins
ROL
$27.7B
| $1.44M | 0.02% |
+160,839
| New | +$1.44M |
|
290
Murphy USA
MUSA
$7.55B
| $1.44M | 0.02% |
35,360
-79,835
| -69% | -$3.24M |
|
291
Landstar System
LSTR
$4.56B
| $1.42M | 0.02% |
23,987
-64
| -0.3% | -$3.79K |
|
292
Norwegian Cruise Line
NCLH
$11.5B
| $1.41M | 0.02% |
+43,539
| New | +$1.41M |
|
|
293
Sysco
SYY
$38.7B
| $1.4M | 0.02% |
38,846
-1,233,618
| -97% | -$44.6M |
|
294
Affiliated Managers Group
AMG
$6.59B
| $1.38M | 0.02% |
+6,918
| New | +$1.38M |
|
|
AFOP
295
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.38M | 0.02% |
95,409
-579
| -0.6% | -$8.38K |
|
296
Celestica
CLS
$28.1B
| $1.38M | 0.02% |
+125,400
| New | +$1.38M |
|
297
Best Buy
BBY
$16.2B
| $1.36M | 0.02% |
+51,392
| New | +$1.36M |
|
|
DNY
298
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | 0.02% |
+74,197
| New | +$1.33M |
|
299
Charles River Laboratories
CRL
$7.97B
| $1.33M | 0.02% |
21,963
-191
| -0.9% | -$11.5K |
|
|
QCOR
300
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.3M | 0.02% |
19,945
-817
| -4% | -$53K |
|