AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.02% |
35,345
| – | – |
|
|
CORR
302
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.68M | 0.02% |
58,158
-92,138
| -61% | -$2.66M |
|
303
Chunghwa Telecom
CHT
$34.3B
| $1.67M | 0.02% |
46,100
+35,700
| +343% | +$1.3M |
|
304
Avista
AVA
$2.99B
| $1.67M | 0.02% |
37,168
-1,545
| -4% | -$69.2K |
|
305
John B. Sanfilippo & Son
JBSS
$749M
| $1.66M | 0.02% |
38,835
-21,257
| -35% | -$906K |
|
|
SBY
306
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.64M | 0.02% |
96,297
-70,539
| -42% | -$1.2M |
|
|
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.64M | 0.02% |
+43,154
| New | +$1.64M |
|
|
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.64M | 0.02% |
24,747
-8,427
| -25% | -$557K |
|
|
LMNX
309
DELISTED
Luminex Corp
LMNX
| $1.62M | 0.02% |
80,110
+69,268
| +639% | +$1.4M |
|
310
Roper Technologies
ROP
$55.8B
| $1.62M | 0.02% |
9,490
-3,149
| -25% | -$537K |
|
311
Acuity Brands
AYI
$10.4B
| $1.61M | 0.02% |
+6,499
| New | +$1.61M |
|
312
A.O. Smith
AOS
$10.3B
| $1.61M | 0.02% |
+36,516
| New | +$1.61M |
|
313
Virtu Financial
VIRT
$3.29B
| $1.59M | 0.02% |
+88,565
| New | +$1.59M |
|
314
Universal Corp
UVV
$1.38B
| $1.55M | 0.02% |
26,847
+13,561
| +102% | +$783K |
|
|
BIG
315
DELISTED
Big Lots, Inc.
BIG
| $1.54M | 0.02% |
30,717
-9,535
| -24% | -$478K |
|
|
CCP
316
DELISTED
Care Capital Properties, Inc.
CCP
| $1.54M | 0.02% |
58,724
-183,145
| -76% | -$4.8M |
|
317
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.02% |
10,577
-6,563
| -38% | -$950K |
|
318
Southwest Airlines
LUV
$16.5B
| $1.53M | 0.02% |
39,037
-46,295
| -54% | -$1.81M |
|
319
BJ's Restaurants
BJRI
$742M
| $1.52M | 0.02% |
34,714
-2,729
| -7% | -$120K |
|
320
Green Dot
GDOT
$760M
| $1.49M | 0.02% |
+64,689
| New | +$1.49M |
|
321
NorthWestern Energy
NWE
$3.56B
| $1.49M | 0.02% |
23,573
-1,883
| -7% | -$119K |
|
|
STR
322
DELISTED
QUESTAR CORP
STR
| $1.48M | 0.02% |
58,361
+35,425
| +154% | +$899K |
|
323
Cigna
CI
$81.5B
| $1.48M | 0.02% |
11,561
-35
| -0.3% | -$4.48K |
|
324
TAL Education Group
TAL
$6.17B
| $1.46M | 0.02% |
141,426
+115,290
| +441% | +$1.19M |
|
325
Steelcase
SCS
$1.97B
| $1.46M | 0.02% |
107,419
+74,524
| +227% | +$1.01M |
|