AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
301
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.42M | 0.02% |
19,267
-15,402
| -44% | -$1.13M |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4M | 0.02% |
+108,884
| New | +$1.4M |
|
|
OB
303
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.39M | 0.02% |
85,981
+60,309
| +235% | +$977K |
|
304
Cooper-Standard Automotive
CPS
$679M
| $1.36M | 0.02% |
23,440
+4,465
| +24% | +$258K |
|
305
Williams-Sonoma
WSM
$24.8B
| $1.35M | 0.02% |
35,584
-108,110
| -75% | -$4.09M |
|
|
PES
306
DELISTED
Pioneer Energy Services Corp.
PES
| $1.34M | 0.02% |
242,628
+76,363
| +46% | +$423K |
|
307
PennyMac Financial
PFSI
$6.26B
| $1.34M | 0.02% |
77,541
+11,811
| +18% | +$204K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.02% |
+19,350
| New | +$1.34M |
|
|
CYS
309
DELISTED
CYS Investments Inc.
CYS
| $1.33M | 0.02% |
152,038
+79,740
| +110% | +$695K |
|
310
Acuity Brands
AYI
$10.4B
| $1.32M | 0.02% |
9,404
-1,212
| -11% | -$170K |
|
311
Wintrust Financial
WTFC
$9.24B
| $1.32M | 0.02% |
28,128
-20,279
| -42% | -$948K |
|
312
Anywhere Real Estate
HOUS
$728M
| $1.29M | 0.02% |
29,055
-41,902
| -59% | -$1.86M |
|
|
DX
313
Dynex Capital
DX
$1.69B
| $1.28M | 0.02% |
51,532
-2,972
| -5% | -$73.5K |
|
314
Kaiser Aluminum
KALU
$1.24B
| $1.26M | 0.02% |
17,643
+1,580
| +10% | +$113K |
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.02% |
39,127
-7,141
| -15% | -$229K |
|
316
Cognizant
CTSH
$34.6B
| $1.25M | 0.02% |
23,760
-143,979
| -86% | -$7.58M |
|
317
OneMain Financial
OMF
$7.21B
| $1.23M | 0.02% |
+33,931
| New | +$1.23M |
|
|
IBTX
318
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.22M | 0.02% |
31,190
-6,500
| -17% | -$254K |
|
319
Flex
FLEX
$20.8B
| $1.22M | 0.02% |
+144,327
| New | +$1.22M |
|
|
SWY
320
DELISTED
SAFEWAY INC
SWY
| $1.21M | 0.02% |
+34,438
| New | +$1.21M |
|
321
Patrick Industries
PATK
$3.77B
| $1.21M | 0.02% |
92,613
-41
| -0% | -$534 |
|
|
ECHO
322
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.02% |
41,259
| – | – |
|
323
PC Connection
CNXN
$1.65B
| $1.2M | 0.02% |
48,812
+12,491
| +34% | +$307K |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.02% |
18,982
-926
| -5% | -$58.3K |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.97B
| $1.19M | 0.02% |
40,258
| – | – |
|