AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.79B
| $2.1M | 0.02% |
15,390
-1,238
| -7% | -$169K |
|
277
CSG Systems International
CSGS
$1.86B
| $2.09M | 0.02% |
51,727
-25,422
| -33% | -$1.02M |
|
278
HNI Corp
HNI
$2.14B
| $2.03M | 0.02% |
43,667
-56,228
| -56% | -$2.61M |
|
279
Jabil
JBL
$22.5B
| $1.89M | 0.02% |
102,185
-430,328
| -81% | -$7.95M |
|
|
JBTM
280
JBT Marel Corporation
JBTM
$7.35B
| $1.89M | 0.02% |
+30,797
| New | +$1.89M |
|
281
Bank of New York Mellon
BK
$73.1B
| $1.88M | 0.02% |
48,420
-420,723
| -90% | -$16.3M |
|
282
Transocean
RIG
$2.9B
| $1.88M | 0.02% |
+157,878
| New | +$1.88M |
|
283
Synchrony
SYF
$28.1B
| $1.88M | 0.02% |
74,247
-379,767
| -84% | -$9.6M |
|
|
AFI
284
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.87M | 0.02% |
+110,482
| New | +$1.87M |
|
285
Allete
ALE
$3.69B
| $1.86M | 0.02% |
28,806
-3,805
| -12% | -$246K |
|
286
Align Technology
ALGN
$10.1B
| $1.86M | 0.02% |
+23,083
| New | +$1.86M |
|
|
MON
287
DELISTED
Monsanto Co
MON
| $1.84M | 0.02% |
+17,791
| New | +$1.84M |
|
288
Insperity
NSP
$2.03B
| $1.84M | 0.02% |
47,570
-73,664
| -61% | -$2.84M |
|
289
Gannett
GCI
$629M
| $1.81M | 0.02% |
99,915
+5,838
| +6% | +$105K |
|
|
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.8M | 0.02% |
104,730
-209,373
| -67% | -$3.6M |
|
291
Medtronic
MDT
$119B
| $1.77M | 0.02% |
20,425
-61,962
| -75% | -$5.38M |
|
292
TEGNA Inc
TGNA
$3.38B
| $1.77M | 0.02% |
119,019
-228,533
| -66% | -$3.39M |
|
293
Essent Group
ESNT
$6.29B
| $1.75M | 0.02% |
80,122
-5,418
| -6% | -$118K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $1.75M | 0.02% |
23,331
-143,888
| -86% | -$10.8M |
|
295
U-Haul Holding Co
UHAL
$11.2B
| $1.73M | 0.02% |
46,310
-11,440
| -20% | -$428K |
|
296
Entergy
ETR
$39.2B
| $1.71M | 0.02% |
42,072
-33,970
| -45% | -$1.38M |
|
297
T Rowe Price
TROW
$23.8B
| $1.69M | 0.02% |
23,200
-5,765
| -20% | -$421K |
|
298
Bio-Rad Laboratories Class A
BIO
$8B
| $1.69M | 0.02% |
11,826
-364
| -3% | -$52K |
|
|
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | 0.02% |
+106,026
| New | +$1.69M |
|
300
Alphabet (Google) Class C
GOOG
$2.84T
| $1.69M | 0.02% |
+48,740
| New | +$1.69M |
|