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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $1.42M | 0.02% |
+13,621
| New | +$1.42M |
|
327
Capital One
COF
$142B
| $1.41M | 0.02% |
22,183
-14,886
| -40% | -$946K |
|
328
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.02% |
30,042
+1,035
| +4% | +$48K |
|
329
Travel + Leisure Co
TNL
$4.08B
| $1.39M | 0.02% |
+43,261
| New | +$1.39M |
|
|
BETR
330
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.39M | 0.02% |
+93,965
| New | +$1.39M |
|
331
Employers Holdings
EIG
$1B
| $1.38M | 0.02% |
47,689
-23,264
| -33% | -$675K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.02% |
+21,630
| New | +$1.38M |
|
|
HSKA
333
DELISTED
Heska Corp
HSKA
| $1.37M | 0.02% |
36,955
-15,381
| -29% | -$572K |
|
|
GIMO
334
DELISTED
Gigamon Inc.
GIMO
| $1.36M | 0.02% |
36,435
-24,701
| -40% | -$923K |
|
335
John Wiley & Sons Class A
WLY
$2.13B
| $1.36M | 0.02% |
26,001
-4,326
| -14% | -$226K |
|
336
MGE Energy Inc
MGEE
$3.1B
| $1.35M | 0.02% |
+23,807
| New | +$1.35M |
|
337
Anywhere Real Estate
HOUS
$724M
| $1.34M | 0.02% |
45,991
+2,012
| +5% | +$58.4K |
|
338
TruBridge
TBRG
$300M
| $1.32M | 0.02% |
33,097
-9,984
| -23% | -$398K |
|
339
LeMaitre Vascular
LMAT
$2.21B
| $1.32M | 0.02% |
92,495
+12,570
| +16% | +$179K |
|
|
CBL
340
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.32M | 0.02% |
141,331
-8,318
| -6% | -$77.5K |
|
341
Sinclair Inc
SBGI
$964M
| $1.31M | 0.02% |
43,978
-44,684
| -50% | -$1.33M |
|
342
Nucor
NUE
$33.8B
| $1.31M | 0.02% |
26,416
+20,046
| +315% | +$990K |
|
|
SIR
343
DELISTED
SELECT INCOME REIT
SIR
| $1.28M | 0.02% |
112,071
| – | – |
|
|
CBM
344
DELISTED
Cambrex Corporation
CBM
| $1.26M | 0.01% |
24,417
-30,838
| -56% | -$1.6M |
|
345
Nike
NKE
$109B
| $1.26M | 0.01% |
22,741
-245,695
| -92% | -$13.6M |
|
346
Coca-Cola Consolidated
COKE
$10.5B
| $1.24M | 0.01% |
84,340
-12,350
| -13% | -$182K |
|
|
347
DTE Energy
DTE
$28.4B
| $1.24M | 0.01% |
14,740
-506,169
| -97% | -$42.7M |
|
348
PLDT
PHI
$4.21B
| $1.23M | 0.01% |
+27,550
| New | +$1.23M |
|
349
Oceaneering
OII
$2.41B
| $1.22M | 0.01% |
40,967
+14,222
| +53% | +$425K |
|
|
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | 0.01% |
46,753
-14,196
| -23% | -$370K |
|