AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$71.7M |
| 2 |
General Mills
GIS
|
+$63.8M |
| 3 |
GameStop
GME
|
+$58.5M |
| 4 |
Amdocs
DOX
|
+$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$42M |
Top Sells
| 1 |
Walmart
WMT
|
+$134M |
| 2 |
Dollar General
DG
|
+$49.3M |
| 3 |
Synchrony
SYF
|
+$31.2M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.13B
| $2.17M | 0.03% |
14,225
-172
| -1% | -$26.3K |
|
302
Spire
SR
$4.43B
| $2.14M | 0.03% |
31,530
+6,062
| +24% | +$411K |
|
303
T Rowe Price
TROW
$23.8B
| $2.13M | 0.03% |
+28,965
| New | +$2.13M |
|
304
U-Haul Holding Co
UHAL
$10.9B
| $2.06M | 0.03% |
57,750
+41,470
| +255% | +$1.48M |
|
305
Cooper-Standard Automotive
CPS
$688M
| $2.05M | 0.03% |
28,590
+6,687
| +31% | +$480K |
|
306
Casey's General Stores
CASY
$19.4B
| $2.01M | 0.02% |
17,762
+9,436
| +113% | +$1.07M |
|
307
Employers Holdings
EIG
$1B
| $2M | 0.02% |
70,953
-5,467
| -7% | -$154K |
|
308
Steel Dynamics
STLD
$19.8B
| $2M | 0.02% |
88,664
-98,884
| -53% | -$2.23M |
|
|
TLRD
309
DELISTED
Tailored Brands, Inc.
TLRD
| $1.98M | 0.02% |
+110,500
| New | +$1.98M |
|
|
BFX
310
DELISTED
BowFlex Inc.
BFX
| $1.93M | 0.02% |
100,076
-10,784
| -10% | -$208K |
|
311
National CineMedia
NCMI
$435M
| $1.9M | 0.02% |
12,510
+6,680
| +115% | +$1.02M |
|
|
GIMO
312
DELISTED
Gigamon Inc.
GIMO
| $1.9M | 0.02% |
61,136
+27,474
| +82% | +$852K |
|
313
IDT Corp
IDT
$1.65B
| $1.89M | 0.02% |
171,822
-105,502
| -38% | -$1.16M |
|
314
Southwest Gas
SWX
$5.58B
| $1.89M | 0.02% |
28,702
-5,797
| -17% | -$382K |
|
315
Archrock
AROC
$4.26B
| $1.86M | 0.02% |
231,872
+83,090
| +56% | +$665K |
|
|
NPTN
316
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.85M | 0.02% |
131,477
+48,644
| +59% | +$683K |
|
|
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.84M | 0.02% |
53,696
+12,486
| +30% | +$428K |
|
318
Allete
ALE
$3.68B
| $1.83M | 0.02% |
32,611
-2,193
| -6% | -$123K |
|
|
BIG
319
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.02% |
40,252
+6,647
| +20% | +$301K |
|
320
Ambac
AMBC
$422M
| $1.81M | 0.02% |
114,397
+45,191
| +65% | +$714K |
|
|
CBL
321
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.78M | 0.02% |
149,649
+129,237
| +633% | +$1.54M |
|
322
Essent Group
ESNT
$6.29B
| $1.78M | 0.02% |
85,540
-12,312
| -13% | -$256K |
|
323
Papa John's
PZZA
$1.63B
| $1.74M | 0.02% |
32,072
-47,666
| -60% | -$2.58M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.02% |
+36,345
| New | +$1.72M |
|
325
IBM
IBM
$239B
| $1.72M | 0.02% |
11,849
+5,056
| +74% | +$732K |
|