AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
McKesson
MCK
|
+$72.4M |
| 3 |
Flowers Foods
FLO
|
+$63.7M |
| 4 |
General Mills
GIS
|
+$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$49.4M |
| 5 |
Kohl's
KSS
|
+$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18.4B
| $2.25M | 0.03% |
37,316
-21,177
| -36% | -$1.28M |
|
277
Premier
PINC
$2.21B
| $2.23M | 0.03% |
63,128
-32,414
| -34% | -$1.14M |
|
278
Navient
NAVI
$1.29B
| $2.22M | 0.03% |
194,037
-403,939
| -68% | -$4.63M |
|
279
Coterra Energy
CTRA
$18.6B
| $2.19M | 0.03% |
+123,532
| New | +$2.19M |
|
280
Essent Group
ESNT
$6.24B
| $2.14M | 0.03% |
97,852
-55,211
| -36% | -$1.21M |
|
281
Mercury Insurance
MCY
$4.31B
| $2.12M | 0.03% |
+45,490
| New | +$2.12M |
|
282
Employers Holdings
EIG
$982M
| $2.09M | 0.03% |
76,420
+6,738
| +10% | +$184K |
|
283
Paychex
PAYX
$47.9B
| $2.07M | 0.03% |
39,054
-114,351
| -75% | -$6.05M |
|
|
ADAM
284
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.06M | 0.03% |
96,718
-27,642
| -22% | -$589K |
|
285
Synopsys
SNPS
$71.8B
| $2.05M | 0.03% |
45,029
+18,816
| +72% | +$858K |
|
286
Fidelity National Financial
FNF
$16.2B
| $2.05M | 0.03% |
84,992
+46,045
| +118% | +$1.11M |
|
287
HubSpot
HUBS
$25.8B
| $2.03M | 0.03% |
+35,996
| New | +$2.03M |
|
288
CSG Systems International
CSGS
$1.82B
| $2.01M | 0.03% |
55,927
+23,393
| +72% | +$842K |
|
289
Brixmor Property Group
BRX
$8.51B
| $2.01M | 0.03% |
77,721
+24,413
| +46% | +$630K |
|
290
Chubb
CB
$111B
| $2.01M | 0.03% |
15,110
+5,091
| +51% | +$676K |
|
|
DOOR
291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2M | 0.03% |
32,704
-856
| -3% | -$52.4K |
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.99M | 0.02% |
34,470
+1,068
| +3% | +$61.8K |
|
|
IPHI
293
DELISTED
INPHI CORPORATION
IPHI
| $1.98M | 0.02% |
+73,157
| New | +$1.98M |
|
294
BJ's Restaurants
BJRI
$691M
| $1.96M | 0.02% |
45,144
-19,472
| -30% | -$847K |
|
|
APTS
295
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.94M | 0.02% |
148,608
+38,920
| +35% | +$509K |
|
296
Capitol Federal Financial
CFFN
$840M
| $1.93M | 0.02% |
153,840
-30,233
| -16% | -$380K |
|
|
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.92M | 0.02% |
42,321
-16,333
| -28% | -$739K |
|
298
Southwest Gas
SWX
$5.67B
| $1.9M | 0.02% |
34,499
+22,897
| +197% | +$1.26M |
|
299
Philip Morris
PM
$257B
| $1.9M | 0.02% |
+21,632
| New | +$1.9M |
|
300
Monster Beverage
MNST
$61.3B
| $1.87M | 0.02% |
75,414
-368,232
| -83% | -$9.14M |
|