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 | |
|---|---|---|---|---|---|---|
|
REIS
351
DELISTED
Reis, Inc.
REIS
| $1.33M | 0.02% |
56,066
+1,262
| +2% | +$30K |
|
352
Simon Property Group
SPG
$58.6B
| $1.31M | 0.02% |
+6,717
| New | +$1.31M |
|
|
BIG
353
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.02% |
+33,605
| New | +$1.3M |
|
354
Addus HomeCare
ADUS
$2.11B
| $1.29M | 0.02% |
55,369
-12,569
| -19% | -$293K |
|
|
POWR
355
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.29M | 0.02% |
85,561
+4,994
| +6% | +$75.2K |
|
|
LUMO
356
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.29M | 0.02% |
3,924
+573
| +17% | +$188K |
|
357
Matrix Service
MTRX
$393M
| $1.27M | 0.02% |
61,910
-2,415
| -4% | -$49.6K |
|
358
Idacorp
IDA
$6.68B
| $1.27M | 0.02% |
18,674
-386
| -2% | -$26.3K |
|
359
Vail Resorts
MTN
$5.48B
| $1.26M | 0.02% |
9,876
-15,559
| -61% | -$1.99M |
|
|
PGNX
360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.26M | 0.02% |
205,610
+130,995
| +176% | +$803K |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $1.25M | 0.02% |
27,081
-2,161
| -7% | -$99.7K |
|
|
BRSS
362
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.25M | 0.02% |
+58,655
| New | +$1.25M |
|
363
Watsco
WSO
$16.3B
| $1.25M | 0.02% |
+10,646
| New | +$1.25M |
|
364
Cal-Maine
CALM
$5.27B
| $1.24M | 0.02% |
26,650
-95,559
| -78% | -$4.43M |
|
365
SM Energy
SM
$3B
| $1.22M | 0.02% |
+62,124
| New | +$1.22M |
|
|
AFH
366
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.22M | 0.02% |
+61,372
| New | +$1.22M |
|
|
CORE
367
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.02% |
29,186
-1,698
| -5% | -$69.6K |
|
368
Maximus
MMS
$4.93B
| $1.19M | 0.01% |
21,219
-97,797
| -82% | -$5.5M |
|
369
Westlake Corp
WLK
$11B
| $1.19M | 0.01% |
+21,903
| New | +$1.19M |
|
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.19M | 0.01% |
+24,430
| New | +$1.19M |
|
371
Capital One
COF
$142B
| $1.19M | 0.01% |
+16,456
| New | +$1.19M |
|
372
Pool Corp
POOL
$12.5B
| $1.18M | 0.01% |
+14,665
| New | +$1.18M |
|
373
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.17M | 0.01% |
87,273
+59,223
| +211% | +$796K |
|
374
LeMaitre Vascular
LMAT
$2.2B
| $1.15M | 0.01% |
66,859
-1,833
| -3% | -$31.6K |
|
|
FNFV
375
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.14M | 0.01% |
101,956
-35,000
| -26% | -$393K |
|