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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.56B
| $2.21M | 0.03% |
91,441
+81,808
| +849% | +$1.98M |
|
|
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.2M | 0.03% |
1,393
+765
| +122% | +$1.21M |
|
|
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
| $2.17M | 0.03% |
+137,745
| New | +$2.17M |
|
|
IMPV
279
DELISTED
Imperva, Inc.
IMPV
| $2.17M | 0.03% |
33,089
+26,073
| +372% | +$1.71M |
|
280
Arrow Electronics
ARW
$6.57B
| $2.14M | 0.03% |
38,666
-21,152
| -35% | -$1.17M |
|
281
Addus HomeCare
ADUS
$2.08B
| $2.12M | 0.03% |
67,938
+18,911
| +39% | +$589K |
|
282
Foot Locker
FL
$2.29B
| $2.11M | 0.03% |
29,347
-19,062
| -39% | -$1.37M |
|
283
Genpact
G
$7.82B
| $2.11M | 0.03% |
89,451
+100
| +0.1% | +$2.36K |
|
284
ServisFirst Bancshares
SFBS
$4.78B
| $2.11M | 0.03% |
+101,750
| New | +$2.11M |
|
|
CRC
285
DELISTED
California Resources Corporation
CRC
| $2.08M | 0.03% |
79,959
+51,390
| +180% | +$1.34M |
|
286
Masco
MAS
$15.9B
| $2.08M | 0.03% |
82,392
-601,250
| -88% | -$15.1M |
|
287
Allete
ALE
$3.69B
| $2.06M | 0.03% |
40,792
+19,588
| +92% | +$989K |
|
|
DOOR
288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | 0.03% |
33,560
+1,666
| +5% | +$101K |
|
289
American Eagle Outfitters
AEO
$3.26B
| $2.01M | 0.03% |
128,849
-32,536
| -20% | -$509K |
|
|
SBY
290
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.01M | 0.03% |
125,471
| – | – |
|
291
Carriage Services
CSV
$671M
| $1.98M | 0.03% |
91,898
+2,598
| +3% | +$56.1K |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.03% |
51,215
+2,682
| +6% | +$103K |
|
|
GTT
293
DELISTED
GTT Communications, Inc.
GTT
| $1.94M | 0.03% |
83,281
+29,922
| +56% | +$696K |
|
294
PetMed Express
PETS
$63M
| $1.94M | 0.03% |
120,206
+43,821
| +57% | +$706K |
|
295
Loews
L
$20B
| $1.93M | 0.03% |
53,376
-39,011
| -42% | -$1.41M |
|
|
BKS
296
DELISTED
Barnes & Noble
BKS
| $1.93M | 0.03% |
159,314
+9,757
| +7% | +$118K |
|
|
CBM
297
DELISTED
Cambrex Corporation
CBM
| $1.9M | 0.03% |
47,955
+25,968
| +118% | +$1.03M |
|
298
National Bank Holdings
NBHC
$1.49B
| $1.9M | 0.03% |
92,338
+59,919
| +185% | +$1.23M |
|
|
ATW
299
DELISTED
Atwood Oceanics
ATW
| $1.89M | 0.03% |
127,443
-8,279
| -6% | -$123K |
|
|
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.82M | 0.02% |
7,933
-121,351
| -94% | -$27.9M |
|