AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
276
DELISTED
CI Financial Corp.
CIXX
| $1.59M | 0.02% |
+52,630
| New | +$1.59M |
|
|
RDC
277
DELISTED
Rowan Companies Plc
RDC
| $1.59M | 0.02% |
62,711
| – | – |
|
|
SHLM
278
DELISTED
Schulman (A.) Inc
SHLM
| $1.58M | 0.02% |
43,724
+1,718
| +4% | +$62.1K |
|
|
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | 0.02% |
48,646
-627
| -1% | -$20.3K |
|
280
Charles River Laboratories
CRL
$8.07B
| $1.57M | 0.02% |
26,306
+3,387
| +15% | +$202K |
|
|
IQNT
281
DELISTED
Inteliquent, Inc.
IQNT
| $1.55M | 0.02% |
124,215
+8,399
| +7% | +$105K |
|
282
Aflac
AFL
$57.2B
| $1.52M | 0.02% |
52,094
-46,070
| -47% | -$1.34M |
|
283
Idacorp
IDA
$6.77B
| $1.51M | 0.02% |
28,080
| – | – |
|
284
J.M. Smucker
SJM
$12B
| $1.49M | 0.02% |
15,034
+2,259
| +18% | +$224K |
|
285
Genpact
G
$7.82B
| $1.46M | 0.02% |
89,661
| – | – |
|
286
Manhattan Associates
MANH
$13B
| $1.46M | 0.02% |
43,754
-57,723
| -57% | -$1.93M |
|
287
AGCO
AGCO
$8.28B
| $1.45M | 0.02% |
31,987
-149,796
| -82% | -$6.81M |
|
|
AGU
288
DELISTED
Agrium
AGU
| $1.45M | 0.02% |
+16,300
| New | +$1.45M |
|
289
Seagate
STX
$40B
| $1.45M | 0.02% |
25,226
-178,819
| -88% | -$10.2M |
|
290
Church & Dwight Co
CHD
$23.3B
| $1.44M | 0.02% |
40,914
+18,002
| +79% | +$631K |
|
291
Lincoln National
LNC
$7.98B
| $1.43M | 0.02% |
26,764
-19,840
| -43% | -$1.06M |
|
292
Clearway Energy Class C
CWEN
$3.38B
| $1.43M | 0.02% |
60,718
+51,210
| +539% | +$1.2M |
|
|
FBRC
293
DELISTED
FBR & Co. Common Stock
FBRC
| $1.43M | 0.02% |
51,896
| – | – |
|
|
ALOG
294
DELISTED
Analogic Corp
ALOG
| $1.39M | 0.02% |
21,783
-13,631
| -38% | -$872K |
|
295
Marvell Technology
MRVL
$54.6B
| $1.39M | 0.02% |
+102,768
| New | +$1.39M |
|
|
INSY
296
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.37M | 0.02% |
70,514
-27,064
| -28% | -$525K |
|
297
REX American Resources
REX
$1.02B
| $1.36M | 0.02% |
56,139
-21,147
| -27% | -$514K |
|
298
Estee Lauder
EL
$32.1B
| $1.35M | 0.02% |
18,117
+1,587
| +10% | +$119K |
|
|
CJR
299
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $1.35M | 0.02% |
+60,800
| New | +$1.35M |
|
|
NE
300
DELISTED
Noble Corporation
NE
| $1.35M | 0.02% |
+60,817
| New | +$1.35M |
|