AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$75.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.9M |
| 5 |
Everest Group
EG
|
+$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$63.5M |
| 2 |
AutoZone
AZO
|
+$59.7M |
| 3 |
Sysco
SYY
|
+$44.6M |
| 4 |
Target
TGT
|
+$42.5M |
| 5 |
Cisco
CSCO
|
+$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoreCivic
CXW
$2.14B
| $1.29M | 0.02% |
41,258
-251,668
| -86% | -$7.88M |
|
302
Ameren
AEE
$26.8B
| $1.28M | 0.02% |
+31,093
| New | +$1.28M |
|
303
JetBlue
JBLU
$1.89B
| $1.27M | 0.02% |
+146,131
| New | +$1.27M |
|
304
J.M. Smucker
SJM
$11.8B
| $1.26M | 0.02% |
+12,931
| New | +$1.26M |
|
305
Carter's
CRI
$1.04B
| $1.22M | 0.02% |
+15,651
| New | +$1.22M |
|
|
ZU
306
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.21M | 0.02% |
+24,186
| New | +$1.21M |
|
|
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.02% |
+80,034
| New | +$1.21M |
|
|
GTS
308
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | 0.02% |
+77,519
| New | +$1.19M |
|
|
AGU
309
DELISTED
Agrium
AGU
| $1.15M | 0.02% |
+11,800
| New | +$1.15M |
|
|
WBC
310
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.02% |
+10,900
| New | +$1.15M |
|
|
311
Cisco
CSCO
$266B
| $1.14M | 0.02% |
50,916
-1,601,985
| -97% | -$35.9M |
|
312
Incyte
INCY
$16.7B
| $1.11M | 0.02% |
+20,783
| New | +$1.11M |
|
|
RPXC
313
DELISTED
RPX Corporation
RPXC
| $1.11M | 0.02% |
+68,055
| New | +$1.11M |
|
|
OUTR
314
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.02% |
+14,917
| New | +$1.08M |
|
|
FCRE
315
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.07M | 0.02% |
+13,510
| New | +$1.07M |
|
|
EDE
316
DELISTED
Empire District Electric
EDE
| $1.05M | 0.02% |
43,004
+34,170
| +387% | +$831K |
|
|
BFX
317
DELISTED
BowFlex Inc.
BFX
| $1.04M | 0.02% |
107,973
+6,912
| +7% | +$66.6K |
|
318
Thor Industries
THO
$5.81B
| $1.04M | 0.02% |
16,986
-12,125
| -42% | -$740K |
|
319
Xerox
XRX
$469M
| $1.03M | 0.02% |
+34,542
| New | +$1.03M |
|
320
CommScope
COMM
$3.58B
| $1.02M | 0.02% |
+41,393
| New | +$1.02M |
|
321
Avista
AVA
$2.93B
| $979K | 0.01% |
31,944
+23,543
| +280% | +$722K |
|
322
Elevance Health
ELV
$70.5B
| $972K | 0.01% |
9,763
| – | – |
|
|
RAS
323
DELISTED
RAIT Financial Trust
RAS
| $972K | 0.01% |
114,481
| – | – |
|
|
EARN
324
Ellington Residential Mortgage REIT
EARN
$213M
| $968K | 0.01% |
57,203
-1,067
| -2% | -$18.1K |
|
325
Liberty Global Class C
LBTYK
$4.03B
| $965K | 0.01% |
+29,299
| New | +$965K |
|