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 | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $1.54M | 0.02% |
+23,188
| New | +$1.54M |
|
327
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.02% |
40,761
-191,322
| -82% | -$7.18M |
|
328
Ross Stores
ROST
$48.8B
| $1.52M | 0.02% |
28,252
-5,841
| -17% | -$314K |
|
329
Brunswick
BC
$4.23B
| $1.52M | 0.02% |
30,025
+9,008
| +43% | +$455K |
|
330
Spire
SR
$4.5B
| $1.51M | 0.02% |
+25,468
| New | +$1.51M |
|
331
Covenant Logistics
CVLG
$575M
| $1.5M | 0.02% |
158,734
+56,942
| +56% | +$538K |
|
332
TherapeuticsMD
TXMD
$12.7M
| $1.49M | 0.02% |
2,866
+648
| +29% | +$336K |
|
|
ESGR
333
DELISTED
Enstar Group
ESGR
| $1.48M | 0.02% |
9,833
+1,500
| +18% | +$225K |
|
334
Marcus & Millichap
MMI
$1.26B
| $1.47M | 0.02% |
50,280
+10,738
| +27% | +$313K |
|
|
EGRX
335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.46M | 0.02% |
16,429
-3,421
| -17% | -$303K |
|
336
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.45M | 0.02% |
+35,345
| New | +$1.45M |
|
337
United Airlines
UAL
$34.8B
| $1.45M | 0.02% |
+25,268
| New | +$1.45M |
|
338
Caesars Entertainment
CZR
$5.33B
| $1.44M | 0.02% |
+131,151
| New | +$1.44M |
|
|
DF
339
DELISTED
Dean Foods Company
DF
| $1.44M | 0.02% |
83,697
+46,121
| +123% | +$791K |
|
340
UnitedHealth
UNH
$314B
| $1.43M | 0.02% |
12,173
-104,987
| -90% | -$12.4M |
|
341
CONMED
CNMD
$1.63B
| $1.42M | 0.02% |
+32,204
| New | +$1.42M |
|
342
Norfolk Southern
NSC
$61.1B
| $1.41M | 0.02% |
+16,617
| New | +$1.41M |
|
343
Sanmina
SANM
$6.53B
| $1.39M | 0.02% |
67,621
-11,574
| -15% | -$238K |
|
|
SCMP
344
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.39M | 0.02% |
80,230
+13,048
| +19% | +$226K |
|
345
NorthWestern Energy
NWE
$3.47B
| $1.38M | 0.02% |
25,456
| – | – |
|
|
BEAT
346
DELISTED
BioTelemetry, Inc.
BEAT
| $1.38M | 0.02% |
118,188
+50,446
| +74% | +$589K |
|
|
ATW
347
DELISTED
Atwood Oceanics
ATW
| $1.37M | 0.02% |
134,279
+6,836
| +5% | +$69.9K |
|
348
Avista
AVA
$2.94B
| $1.37M | 0.02% |
38,713
-3,361
| -8% | -$119K |
|
|
TIS
349
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.34M | 0.02% |
43,460
-6,180
| -12% | -$191K |
|
|
VWR
350
DELISTED
VWR Corporation
VWR
| $1.34M | 0.02% |
47,295
-99,633
| -68% | -$2.82M |
|