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 | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 0.02% |
+61,476
| New | +$1.71M |
|
327
Macy's
M
$4.57B
| $1.7M | 0.02% |
+38,594
| New | +$1.7M |
|
|
RAD
328
DELISTED
Rite Aid Corporation
RAD
| $1.68M | 0.02% |
10,293
-68,575
| -87% | -$11.2M |
|
329
Annaly Capital Management
NLY
$14.2B
| $1.67M | 0.02% |
40,761
| – | – |
|
330
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.67M | 0.02% |
12,190
-156
| -1% | -$21.3K |
|
|
RAX
331
DELISTED
Rackspace Hosting Inc
RAX
| $1.66M | 0.02% |
+76,870
| New | +$1.66M |
|
332
Repligen
RGEN
$6.64B
| $1.65M | 0.02% |
61,621
+5,641
| +10% | +$151K |
|
333
Oracle
ORCL
$669B
| $1.63M | 0.02% |
+39,740
| New | +$1.63M |
|
|
ESGR
334
DELISTED
Enstar Group
ESGR
| $1.6M | 0.02% |
9,833
| – | – |
|
335
Cigna
CI
$80.9B
| $1.59M | 0.02% |
11,596
+340
| +3% | +$46.7K |
|
336
Anywhere Real Estate
HOUS
$693M
| $1.59M | 0.02% |
+43,979
| New | +$1.59M |
|
337
Avista
AVA
$2.94B
| $1.58M | 0.02% |
38,713
| – | – |
|
338
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.57M | 0.02% |
35,345
| – | – |
|
339
NorthWestern Energy
NWE
$3.48B
| $1.57M | 0.02% |
25,456
| – | – |
|
340
Gannett
GCI
$608M
| $1.57M | 0.02% |
+94,077
| New | +$1.57M |
|
341
Royal Caribbean
RCL
$95.3B
| $1.56M | 0.02% |
+18,971
| New | +$1.56M |
|
342
BJ's Restaurants
BJRI
$731M
| $1.56M | 0.02% |
37,443
-7,701
| -17% | -$320K |
|
|
EE
343
DELISTED
El Paso Electric Company
EE
| $1.56M | 0.02% |
33,885
+13,133
| +63% | +$603K |
|
344
Coca-Cola Consolidated
COKE
$10.7B
| $1.54M | 0.02% |
96,690
| – | – |
|
345
Expeditors International
EXPD
$16.4B
| $1.54M | 0.02% |
31,602
-253,827
| -89% | -$12.4M |
|
|
TBI
346
Trueblue
TBI
$169M
| $1.53M | 0.02% |
58,546
+37,207
| +174% | +$973K |
|
|
BRSS
347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.53M | 0.02% |
61,353
+2,698
| +5% | +$67.3K |
|
|
FLOW
348
DELISTED
SPX FLOW, Inc.
FLOW
| $1.53M | 0.02% |
60,949
+30,402
| +100% | +$763K |
|
349
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.53M | 0.02% |
100,196
+12,923
| +15% | +$197K |
|
|
HSKA
350
DELISTED
Heska Corp
HSKA
| $1.49M | 0.02% |
52,336
+28,163
| +117% | +$803K |
|