AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.19B
| $1.18M | 0.02% |
19,421
+12,915
| +199% | +$785K |
|
302
RTX Corp
RTX
$209B
| $1.18M | 0.02% |
+16,257
| New | +$1.18M |
|
|
TXNM
303
TXNM Energy, Inc.
TXNM
$5.99B
| $1.18M | 0.02% |
+40,258
| New | +$1.18M |
|
304
New Jersey Resources
NJR
$4.68B
| $1.17M | 0.02% |
+40,788
| New | +$1.17M |
|
305
SM Energy
SM
$3.04B
| $1.16M | 0.02% |
13,793
-6,699
| -33% | -$563K |
|
306
OneMain Financial
OMF
$7.25B
| $1.14M | 0.02% |
+44,013
| New | +$1.14M |
|
|
DF
307
DELISTED
Dean Foods Company
DF
| $1.11M | 0.02% |
+63,322
| New | +$1.11M |
|
|
CORE
308
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | 0.02% |
+48,576
| New | +$1.11M |
|
|
ANN
309
DELISTED
ANN INC
ANN
| $1.09M | 0.02% |
+26,495
| New | +$1.09M |
|
310
The Ensign Group
ENSG
$10B
| $1.08M | 0.02% |
+74,488
| New | +$1.08M |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.02% |
+55,303
| New | +$1.08M |
|
|
CHFN
312
DELISTED
Charter Financial Corp
CHFN
| $1.04M | 0.02% |
93,698
+48,351
| +107% | +$537K |
|
|
BFX
313
DELISTED
BowFlex Inc.
BFX
| $1.03M | 0.02% |
93,229
-14,744
| -14% | -$164K |
|
314
Universal Insurance Holdings
UVE
$697M
| $1.03M | 0.02% |
+79,392
| New | +$1.03M |
|
315
PennyMac Financial
PFSI
$6.17B
| $1.03M | 0.02% |
67,594
+48,012
| +245% | +$729K |
|
|
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.02% |
+30,979
| New | +$1.03M |
|
|
CNL
317
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.02M | 0.02% |
+17,348
| New | +$1.02M |
|
318
Thor Industries
THO
$5.93B
| $1.01M | 0.02% |
17,830
+844
| +5% | +$48K |
|
319
UFP Industries
UFPI
$6.03B
| $1M | 0.02% |
+62,352
| New | +$1M |
|
|
PMT
320
PennyMac Mortgage Investment
PMT
$1.09B
| $999K | 0.02% |
+45,512
| New | +$999K |
|
|
WIN
321
DELISTED
Windstream Holdings Inc
WIN
| $998K | 0.02% |
12,798
-13,411
| -51% | -$1.05M |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $974K | 0.02% |
15,979
-304,872
| -95% | -$18.6M |
|
|
CSH
323
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $972K | 0.02% |
+48,201
| New | +$972K |
|
|
UNT
324
DELISTED
UNIT Corporation
UNT
| $945K | 0.02% |
+13,733
| New | +$945K |
|
325
Archrock
AROC
$4.3B
| $941K | 0.02% |
20,910
-58,934
| -74% | -$2.65M |
|