AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
McKesson
MCK
|
+$72.4M |
| 3 |
Flowers Foods
FLO
|
+$63.7M |
| 4 |
General Mills
GIS
|
+$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$49.4M |
| 5 |
Kohl's
KSS
|
+$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.02% |
8,064
+131
| +2% | +$30.4K |
|
|
PPBI
302
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | 0.02% |
87,289
| – | – |
|
|
BFX
303
DELISTED
BowFlex Inc.
BFX
| $1.85M | 0.02% |
110,860
-37,539
| -25% | -$628K |
|
|
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.02% |
40,875
-10,340
| -20% | -$464K |
|
305
Cracker Barrel
CBRL
$1.11B
| $1.83M | 0.02% |
14,397
-7,208
| -33% | -$914K |
|
|
CIM
306
Chimera Investment
CIM
$1.17B
| $1.82M | 0.02% |
44,588
-156,499
| -78% | -$6.4M |
|
307
Alaska Air
ALK
$7.21B
| $1.82M | 0.02% |
22,634
-20,133
| -47% | -$1.62M |
|
|
HAWK
308
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.82M | 0.02% |
41,210
-67,733
| -62% | -$2.99M |
|
|
BKS
309
DELISTED
Barnes & Noble
BKS
| $1.82M | 0.02% |
208,365
+49,051
| +31% | +$427K |
|
|
CRC
310
DELISTED
California Resources Corporation
CRC
| $1.78M | 0.02% |
76,262
-3,697
| -5% | -$86.1K |
|
311
Allete
ALE
$3.7B
| $1.77M | 0.02% |
34,804
-5,988
| -15% | -$304K |
|
312
Coca-Cola Consolidated
COKE
$10.5B
| $1.77M | 0.02% |
96,690
-120,250
| -55% | -$2.2M |
|
313
National Bank Holdings
NBHC
$1.47B
| $1.75M | 0.02% |
82,038
-10,300
| -11% | -$220K |
|
314
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.71M | 0.02% |
12,346
-11,383
| -48% | -$1.58M |
|
315
Cooper-Standard Automotive
CPS
$667M
| $1.7M | 0.02% |
21,903
-2,188
| -9% | -$170K |
|
|
IMPV
316
DELISTED
Imperva, Inc.
IMPV
| $1.7M | 0.02% |
26,768
-6,321
| -19% | -$400K |
|
317
Halozyme
HALO
$8.84B
| $1.65M | 0.02% |
95,378
+36,378
| +62% | +$630K |
|
318
Cigna
CI
$80.7B
| $1.65M | 0.02% |
11,256
+294
| +3% | +$43K |
|
319
Heritage Insurance Holdings
HRTG
$693M
| $1.63M | 0.02% |
74,760
-16,060
| -18% | -$350K |
|
|
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.02% |
30,301
-32,151
| -51% | -$1.72M |
|
321
MiMedx Group
MDXG
$1.02B
| $1.59M | 0.02% |
169,586
-127,516
| -43% | -$1.19M |
|
322
Repligen
RGEN
$6.74B
| $1.58M | 0.02% |
55,980
+21,156
| +61% | +$599K |
|
323
Fortinet
FTNT
$60.9B
| $1.58M | 0.02% |
+253,985
| New | +$1.58M |
|
324
Perrigo
PRGO
$3.04B
| $1.58M | 0.02% |
10,940
+1,810
| +20% | +$262K |
|
|
CHMT
325
DELISTED
Chemtura Corporation
CHMT
| $1.55M | 0.02% |
+56,890
| New | +$1.55M |
|