AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.23%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.03B
AUM Growth
–
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Edison International
EIX
|
$146M |
| 3 |
Amgen
AMGN
|
$119M |
| 4 |
Cencora
COR
|
$110M |
| 5 |
Verizon
VZ
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.83% |
| 2 | Healthcare | 12.61% |
| 3 | Utilities | 10.68% |
| 4 | Financials | 10.58% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
301
DELISTED
CI Financial Corp.
CIXX
| $892K | 0.01% |
+31,100
| New | +$892K |
|
302
Synaptics
SYNA
$2.7B
| $891K | 0.01% |
+23,118
| New | +$891K |
|
|
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $881K | 0.01% |
+152,965
| New | +$881K |
|
304
John Wiley & Sons Class A
WLY
$2.13B
| $856K | 0.01% |
+21,340
| New | +$856K |
|
|
MTGE
305
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $839K | 0.01% |
+46,657
| New | +$839K |
|
306
Bread Financial
BFH
$3.09B
| $835K | 0.01% |
+5,780
| New | +$835K |
|
307
Franco-Nevada
FNV
$37.3B
| $835K | 0.01% |
+23,400
| New | +$835K |
|
308
Nasdaq
NDAQ
$53.6B
| $814K | 0.01% |
+74,454
| New | +$814K |
|
309
Suncor Energy
SU
$48.5B
| $814K | 0.01% |
+27,700
| New | +$814K |
|
310
KLA
KLAC
$119B
| $810K | 0.01% |
+14,538
| New | +$810K |
|
|
CAMP
311
DELISTED
CalAmp Corp.
CAMP
| $802K | 0.01% |
+2,388
| New | +$802K |
|
312
Costco
COST
$427B
| $800K | 0.01% |
+7,234
| New | +$800K |
|
313
BlackRock TCP Capital
TCPC
$616M
| $797K | 0.01% |
+47,502
| New | +$797K |
|
|
OMX
314
DELISTED
OFFICEMAX INCORPORATED
OMX
| $781K | 0.01% |
+76,370
| New | +$781K |
|
315
Myriad Genetics
MYGN
$615M
| $773K | 0.01% |
+28,750
| New | +$773K |
|
316
Bankunited
BKU
$2.93B
| $770K | 0.01% |
+29,587
| New | +$770K |
|
317
Methode Electronics
MEI
$250M
| $770K | 0.01% |
+45,290
| New | +$770K |
|
318
Forrester Research
FORR
$187M
| $757K | 0.01% |
+20,637
| New | +$757K |
|
|
DELL
319
DELISTED
DELL INC
DELL
| $745K | 0.01% |
+55,922
| New | +$745K |
|
|
ASCA
320
DELISTED
AMERISTAR CASINOS INC
ASCA
| $745K | 0.01% |
+28,345
| New | +$745K |
|
321
Biogen
BIIB
$20.6B
| $741K | 0.01% |
+3,445
| New | +$741K |
|
322
Portland General Electric
POR
$4.69B
| $740K | 0.01% |
+24,200
| New | +$740K |
|
|
ARB
323
DELISTED
ARBITRON INC (NEW)
ARB
| $738K | 0.01% |
+15,894
| New | +$738K |
|
324
NorthWestern Energy
NWE
$3.56B
| $728K | 0.01% |
+18,254
| New | +$728K |
|
325
John B. Sanfilippo & Son
JBSS
$749M
| $719K | 0.01% |
+35,670
| New | +$719K |
|