AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marcus & Millichap
MMI
$1.29B
| $1.82M | 0.02% |
39,542
+6,249
| +19% | +$287K |
|
302
Heritage Insurance Holdings
HRTG
$747M
| $1.79M | 0.02% |
90,820
+45,049
| +98% | +$888K |
|
|
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
| $1.77M | 0.02% |
87,289
+28,172
| +48% | +$573K |
|
|
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.02% |
43,194
+21,878
| +103% | +$875K |
|
|
CB
305
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.02% |
+14,087
| New | +$1.73M |
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 0.02% |
33,402
| – | – |
|
307
Sanmina
SANM
$6.44B
| $1.69M | 0.02% |
79,195
+4,664
| +6% | +$99.6K |
|
|
SGBK
308
DELISTED
Stonegate Bank
SGBK
| $1.67M | 0.02% |
52,486
+20,943
| +66% | +$666K |
|
309
Ross Stores
ROST
$49.4B
| $1.65M | 0.02% |
34,093
-64,355
| -65% | -$3.12M |
|
310
Penske Automotive Group
PAG
$12.4B
| $1.61M | 0.02% |
33,196
+2,185
| +7% | +$106K |
|
|
FNFV
311
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.61M | 0.02% |
+136,956
| New | +$1.61M |
|
312
PC Connection
CNXN
$1.66B
| $1.59M | 0.02% |
76,648
+20,205
| +36% | +$419K |
|
|
ALJ
313
DELISTED
Alon U S A Energy Inc
ALJ
| $1.57M | 0.02% |
87,013
+20,351
| +31% | +$368K |
|
|
INSY
314
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.56M | 0.02% |
54,866
-46,854
| -46% | -$1.33M |
|
315
Employers Holdings
EIG
$1B
| $1.55M | 0.02% |
69,682
+8,369
| +14% | +$187K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $1.52M | 0.02% |
29,242
-1,228
| -4% | -$63.9K |
|
317
Cigna
CI
$81.5B
| $1.48M | 0.02% |
+10,962
| New | +$1.48M |
|
318
TruBridge
TBRG
$300M
| $1.48M | 0.02% |
+35,080
| New | +$1.48M |
|
319
CME Group
CME
$94.4B
| $1.48M | 0.02% |
15,929
+6,002
| +60% | +$557K |
|
|
EGRX
320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.47M | 0.02% |
+19,850
| New | +$1.47M |
|
321
Matrix Service
MTRX
$403M
| $1.45M | 0.02% |
64,325
-47,975
| -43% | -$1.08M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.83B
| $1.44M | 0.02% |
+50,407
| New | +$1.44M |
|
323
Perrigo
PRGO
$3.12B
| $1.44M | 0.02% |
9,130
+171
| +2% | +$26.9K |
|
324
Avista
AVA
$2.99B
| $1.4M | 0.02% |
42,074
-12,137
| -22% | -$404K |
|
325
Cooper-Standard Automotive
CPS
$677M
| $1.4M | 0.02% |
24,091
-18,732
| -44% | -$1.09M |
|