AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
301
DELISTED
BowFlex Inc.
BFX
| $852K | 0.01% |
101,061
-127,761
| -56% | -$1.08M |
|
|
CNW
302
DELISTED
CON-WAY INC.
CNW
| $838K | 0.01% |
+21,102
| New | +$838K |
|
303
TJX Companies
TJX
$155B
| $829K | 0.01% |
26,010
-460,062
| -95% | -$14.7M |
|
304
General Motors
GM
$55.5B
| $820K | 0.01% |
+20,067
| New | +$820K |
|
|
UNS
305
DELISTED
UNS ENERGY CORP COM
UNS
| $813K | 0.01% |
13,578
| – | – |
|
306
Stewart Information Services
STC
$2.06B
| $812K | 0.01% |
25,166
-39,137
| -61% | -$1.26M |
|
|
QLGC
307
DELISTED
QLOGIC CORP
QLGC
| $810K | 0.01% |
+68,449
| New | +$810K |
|
308
Cal-Maine
CALM
$5.52B
| $798K | 0.01% |
26,490
-2,022
| -7% | -$60.9K |
|
|
SIR
309
DELISTED
SELECT INCOME REIT
SIR
| $797K | 0.01% |
67,827
| – | – |
|
310
New Mountain Finance
NMFC
$1.13B
| $793K | 0.01% |
52,730
+22,308
| +73% | +$335K |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $775K | 0.01% |
48,772
-1,029,284
| -95% | -$16.4M |
|
312
T-Mobile US
TMUS
$284B
| $766K | 0.01% |
22,779
-25,338
| -53% | -$852K |
|
313
IDT Corp
IDT
$1.64B
| $754K | 0.01% |
59,765
+15,748
| +36% | +$199K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $737K | 0.01% |
+76,381
| New | +$737K |
|
315
Boston Beer
SAM
$2.47B
| $730K | 0.01% |
3,021
-11,098
| -79% | -$2.68M |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $727K | 0.01% |
37,262
-67,643
| -64% | -$1.32M |
|
|
FCRD
317
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $723K | 0.01% |
43,821
+2,592
| +6% | +$42.8K |
|
318
Forrester Research
FORR
$187M
| $721K | 0.01% |
18,857
-5,827
| -24% | -$223K |
|
319
Treehouse Foods
THS
$917M
| $718K | 0.01% |
10,424
-1,096
| -10% | -$75.5K |
|
|
AE
320
DELISTED
Adams Resources & Energy Inc.
AE
| $715K | 0.01% |
10,433
+4,296
| +70% | +$294K |
|
|
RJET
321
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $712K | 0.01% |
66,580
-79,843
| -55% | -$854K |
|
322
West Pharmaceutical
WST
$18B
| $695K | 0.01% |
14,157
-515
| -4% | -$25.3K |
|
323
Addus HomeCare
ADUS
$2.08B
| $677K | 0.01% |
+30,177
| New | +$677K |
|
324
Comfort Systems
FIX
$24.9B
| $676K | 0.01% |
34,840
-114
| -0.3% | -$2.21K |
|
325
BlackBerry
BB
$2.31B
| $667K | 0.01% |
+89,700
| New | +$667K |
|