AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
| $666K | 0.01% |
9,211
-47,313
| -84% | -$3.42M |
|
327
Saia
SAIA
$8.34B
| $663K | 0.01% |
20,674
-85,362
| -81% | -$2.74M |
|
|
MVC
328
DELISTED
MVC Capital, Inc.
MVC
| $658K | 0.01% |
48,768
+25,685
| +111% | +$347K |
|
|
TESO
329
DELISTED
Tesco Corp
TESO
| $656K | 0.01% |
+33,184
| New | +$656K |
|
330
Kelly Services Class A
KELYA
$489M
| $645K | 0.01% |
+25,855
| New | +$645K |
|
|
CBM
331
DELISTED
Cambrex Corporation
CBM
| $644K | 0.01% |
36,128
-14,036
| -28% | -$250K |
|
332
BlackRock TCP Capital
TCPC
$616M
| $637K | 0.01% |
37,959
-1,694
| -4% | -$28.4K |
|
333
Portland General Electric
POR
$4.69B
| $630K | 0.01% |
20,870
| – | – |
|
|
MWIV
334
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $630K | 0.01% |
3,704
-134
| -3% | -$22.8K |
|
|
SEMG
335
DELISTED
SEMGROUP CORPORATION
SEMG
| $621K | 0.01% |
9,516
| – | – |
|
|
TESS
336
DELISTED
Tessco Technologies Inc
TESS
| $615K | 0.01% |
15,261
-43
| -0.3% | -$1.73K |
|
337
Mesa Laboratories
MLAB
$356M
| $614K | 0.01% |
7,819
+3,684
| +89% | +$289K |
|
|
VGR
338
DELISTED
Vector Group Ltd.
VGR
| $599K | 0.01% |
69,108
-2
| -0% | -$17 |
|
|
WG
339
DELISTED
Willbros Group
WG
| $588K | 0.01% |
62,458
+3,560
| +6% | +$33.5K |
|
340
United Parcel Service
UPS
$72.1B
| $585K | 0.01% |
5,570
-126,431
| -96% | -$13.3M |
|
|
CYBX
341
DELISTED
CYBERONICS INC
CYBX
| $575K | 0.01% |
8,785
-2,520
| -22% | -$165K |
|
342
Kforce
KFRC
$598M
| $572K | 0.01% |
+27,961
| New | +$572K |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $571K | 0.01% |
5,342
+1,580
| +42% | +$169K |
|
|
MZTI
344
The Marzetti Company Common Stock
MZTI
$5.08B
| $568K | 0.01% |
6,447
-1,437
| -18% | -$127K |
|
345
The GEO Group
GEO
$2.92B
| $566K | 0.01% |
26,352
-63
| -0.2% | -$1.35K |
|
|
CHFN
346
DELISTED
Charter Financial Corp
CHFN
| $559K | 0.01% |
51,875
| – | – |
|
347
Alamo Group
ALG
$2.53B
| $557K | 0.01% |
+9,180
| New | +$557K |
|
348
TEGNA Inc
TGNA
$3.38B
| $555K | 0.01% |
+35,866
| New | +$555K |
|
349
Materion
MTRN
$2.33B
| $553K | 0.01% |
17,925
+6,409
| +56% | +$198K |
|
350
1-800-Flowers.com
FLWS
$324M
| $546K | 0.01% |
+100,889
| New | +$546K |
|