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 | |
|---|---|---|---|---|---|---|
|
OPB
351
DELISTED
Opus Bank Common Stock
OPB
| $1.11M | 0.01% |
+29,121
| New | +$1.11M |
|
|
ANAC
352
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.1M | 0.01% |
+9,350
| New | +$1.1M |
|
|
DYAX
353
DELISTED
DYAX CORPORATION
DYAX
| $1.1M | 0.01% |
57,632
+12,327
| +27% | +$235K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.01% |
+19,271
| New | +$1.1M |
|
355
Lumen
LUMN
$4.87B
| $1.08M | 0.01% |
43,175
-804,995
| -95% | -$20.2M |
|
|
LUMO
356
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.08M | 0.01% |
+3,351
| New | +$1.08M |
|
|
TWOU
357
DELISTED
2U, Inc.
TWOU
| $1.08M | 0.01% |
1,003
+258
| +35% | +$278K |
|
358
Flexsteel Industries
FLXS
$256M
| $1.08M | 0.01% |
34,509
-14,992
| -30% | -$468K |
|
|
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.08M | 0.01% |
+20,640
| New | +$1.08M |
|
|
ZLTQ
360
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.07M | 0.01% |
33,337
-5,237
| -14% | -$168K |
|
361
Papa John's
PZZA
$1.58B
| $1.05M | 0.01% |
15,350
| – | – |
|
362
Chubb
CB
$111B
| $1.04M | 0.01% |
10,019
-35,194
| -78% | -$3.64M |
|
|
LION
363
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | 0.01% |
48,441
+4,810
| +11% | +$102K |
|
364
Designer Brands
DBI
$231M
| $1.02M | 0.01% |
40,404
| – | – |
|
|
LNCE
365
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | 0.01% |
+30,178
| New | +$1.02M |
|
366
Universal Insurance Holdings
UVE
$697M
| $1.01M | 0.01% |
+34,336
| New | +$1.01M |
|
|
CORE
367
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.01% |
30,884
+210
| +0.7% | +$6.87K |
|
368
Brunswick
BC
$4.35B
| $1.01M | 0.01% |
+21,017
| New | +$1.01M |
|
369
V2X
VVX
$1.79B
| $1.01M | 0.01% |
45,584
-9,324
| -17% | -$206K |
|
370
Humana
HUM
$37B
| $1M | 0.01% |
+5,609
| New | +$1M |
|
371
CSG Systems International
CSGS
$1.86B
| $1M | 0.01% |
32,534
+14,199
| +77% | +$437K |
|
372
Methode Electronics
MEI
$250M
| $1M | 0.01% |
31,402
-16,884
| -35% | -$539K |
|
|
AMTG
373
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1M | 0.01% |
79,064
-5,843
| -7% | -$74K |
|
374
STRATTEC Security
STRT
$275M
| $977K | 0.01% |
15,497
-511
| -3% | -$32.2K |
|
375
Kaiser Aluminum
KALU
$1.25B
| $976K | 0.01% |
12,153
| – | – |
|