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 | |
|---|---|---|---|---|---|---|
|
TFM
326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.39M | 0.02% |
61,623
| – | – |
|
327
NorthWestern Energy
NWE
$3.56B
| $1.37M | 0.02% |
25,456
+2,888
| +13% | +$155K |
|
|
WPX
328
DELISTED
WPX Energy, Inc.
WPX
| $1.36M | 0.02% |
205,074
+27,990
| +16% | +$185K |
|
329
Intel
INTC
$107B
| $1.35M | 0.02% |
44,626
-941,292
| -95% | -$28.4M |
|
|
SCMP
330
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.34M | 0.02% |
67,182
-19,767
| -23% | -$393K |
|
331
Advance Auto Parts
AAP
$3.6B
| $1.33M | 0.02% |
7,034
-1,011
| -13% | -$192K |
|
|
LCI
332
DELISTED
Lannett Company, Inc.
LCI
| $1.32M | 0.02% |
7,938
-8,573
| -52% | -$1.42M |
|
333
Chemours
CC
$2.34B
| $1.32M | 0.02% |
+203,197
| New | +$1.32M |
|
|
TIS
334
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.3M | 0.02% |
49,640
-4,941
| -9% | -$129K |
|
335
Cincinnati Financial
CINF
$24B
| $1.29M | 0.02% |
+23,975
| New | +$1.29M |
|
|
BBBY
336
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.26M | 0.02% |
88,860
+17,010
| +24% | +$241K |
|
337
Brixmor Property Group
BRX
$8.63B
| $1.25M | 0.02% |
53,308
+29
| +0.1% | +$681 |
|
|
ESGR
338
DELISTED
Enstar Group
ESGR
| $1.25M | 0.02% |
+8,333
| New | +$1.25M |
|
|
REIS
339
DELISTED
Reis, Inc.
REIS
| $1.24M | 0.02% |
54,804
+3,730
| +7% | +$84.5K |
|
340
Idacorp
IDA
$6.77B
| $1.23M | 0.02% |
19,060
-2,232
| -10% | -$144K |
|
|
BELFB
341
Bel Fuse Class B
BELFB
$1.82B
| $1.23M | 0.02% |
63,380
-553
| -0.9% | -$10.7K |
|
342
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.02% |
+27,345
| New | +$1.23M |
|
343
Synopsys
SNPS
$111B
| $1.21M | 0.02% |
+26,213
| New | +$1.21M |
|
344
Qualcomm
QCOM
$172B
| $1.2M | 0.02% |
22,235
| – | – |
|
|
APTS
345
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.19M | 0.02% |
+109,688
| New | +$1.19M |
|
346
Phibro Animal Health
PAHC
$1.6B
| $1.16M | 0.02% |
36,591
+1,269
| +4% | +$40.1K |
|
|
LM
347
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.02% |
+27,802
| New | +$1.16M |
|
|
VVC
348
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.02% |
27,481
-39,605
| -59% | -$1.66M |
|
349
Argan
AGX
$2.92B
| $1.15M | 0.02% |
33,255
-8,478
| -20% | -$294K |
|
350
Incyte
INCY
$16.9B
| $1.13M | 0.02% |
+10,196
| New | +$1.13M |
|