AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$71.7M |
| 2 |
General Mills
GIS
|
+$63.8M |
| 3 |
GameStop
GME
|
+$58.5M |
| 4 |
Amdocs
DOX
|
+$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$42M |
Top Sells
| 1 |
Walmart
WMT
|
+$134M |
| 2 |
Dollar General
DG
|
+$49.3M |
| 3 |
Synchrony
SYF
|
+$31.2M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matsons
MATX
$3.36B
| $2.58M | 0.03% |
64,237
+7,959
| +14% | +$320K |
|
277
Capital One
COF
$141B
| $2.57M | 0.03% |
37,069
+20,613
| +125% | +$1.43M |
|
278
Duke Energy
DUK
$93.4B
| $2.52M | 0.03% |
31,252
-6,641
| -18% | -$536K |
|
|
SBY
279
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.48M | 0.03% |
166,836
+1,037
| +0.6% | +$15.4K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $2.46M | 0.03% |
+59,662
| New | +$2.46M |
|
|
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | 0.03% |
59,495
+11,624
| +24% | +$479K |
|
282
The Mosaic Company
MOS
$10.3B
| $2.43M | 0.03% |
90,089
-32,727
| -27% | -$884K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.43M | 0.03% |
17,140
-45,895
| -73% | -$6.51M |
|
|
CBM
284
DELISTED
Cambrex Corporation
CBM
| $2.43M | 0.03% |
55,255
+35,206
| +176% | +$1.55M |
|
285
MiMedx Group
MDXG
$1.06B
| $2.42M | 0.03% |
277,393
+107,807
| +64% | +$942K |
|
286
MaxLinear
MXL
$1.38B
| $2.4M | 0.03% |
129,800
+62,324
| +92% | +$1.15M |
|
287
West Pharmaceutical
WST
$18.2B
| $2.37M | 0.03% |
34,210
-3,106
| -8% | -$215K |
|
288
J&J Snack Foods
JJSF
$2.11B
| $2.36M | 0.03% |
21,801
-3,918
| -15% | -$424K |
|
289
Manhattan Associates
MANH
$13.3B
| $2.35M | 0.03% |
41,365
-23,271
| -36% | -$1.32M |
|
|
MTSC
290
DELISTED
MTS Systems Corp
MTSC
| $2.34M | 0.03% |
+38,376
| New | +$2.34M |
|
291
Idacorp
IDA
$6.77B
| $2.33M | 0.03% |
31,179
+12,505
| +67% | +$932K |
|
292
Roper Technologies
ROP
$56.3B
| $2.31M | 0.03% |
+12,639
| New | +$2.31M |
|
293
Chemed
CHE
$6.76B
| $2.25M | 0.03% |
16,628
-537
| -3% | -$72.7K |
|
294
UnitedHealth
UNH
$290B
| $2.25M | 0.03% |
17,440
+5,267
| +43% | +$679K |
|
295
TruBridge
TBRG
$300M
| $2.25M | 0.03% |
43,081
+21,788
| +102% | +$1.14M |
|
296
AMN Healthcare
AMN
$806M
| $2.23M | 0.03% |
66,268
-9,370
| -12% | -$315K |
|
|
BRCD
297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.23M | 0.03% |
210,354
+149,782
| +247% | +$1.59M |
|
|
POWR
298
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.21M | 0.03% |
118,207
+32,646
| +38% | +$610K |
|
|
TARO
299
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | 0.03% |
+15,368
| New | +$2.2M |
|
|
DOOR
300
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | 0.03% |
33,174
+470
| +1% | +$30.8K |
|