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 | |
|---|---|---|---|---|---|---|
351
Premier
PINC
$2.24B
| $1.49M | 0.02% |
44,713
-18,415
| -29% | -$614K |
|
352
John Wiley & Sons Class A
WLY
$2.2B
| $1.48M | 0.02% |
+30,327
| New | +$1.48M |
|
353
Scorpio Tankers
STNG
$2.99B
| $1.47M | 0.02% |
25,163
+13,400
| +114% | +$781K |
|
354
Erie Indemnity
ERIE
$17.6B
| $1.46M | 0.02% |
15,703
+8,637
| +122% | +$803K |
|
|
ATW
355
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.02% |
155,951
+21,672
| +16% | +$199K |
|
356
Matrix Service
MTRX
$406M
| $1.41M | 0.02% |
79,818
+17,908
| +29% | +$317K |
|
|
PGNX
357
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.41M | 0.02% |
323,327
+117,717
| +57% | +$513K |
|
|
LCI
358
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | 0.02% |
+19,602
| New | +$1.41M |
|
359
Norfolk Southern
NSC
$61.8B
| $1.4M | 0.02% |
16,840
+223
| +1% | +$18.6K |
|
360
Maximus
MMS
$4.93B
| $1.39M | 0.02% |
26,479
+5,260
| +25% | +$277K |
|
361
Spirit AeroSystems
SPR
$4.82B
| $1.37M | 0.02% |
+30,277
| New | +$1.37M |
|
|
FRP
362
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | 0.02% |
90,313
+71,641
| +384% | +$1.07M |
|
363
NeoGenomics
NEO
$1.02B
| $1.34M | 0.02% |
199,146
+89,513
| +82% | +$603K |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 0.02% |
190,230
-306,671
| -62% | -$2.14M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.02% |
+119,280
| New | +$1.33M |
|
366
SEI Investments
SEIC
$10.8B
| $1.3M | 0.02% |
30,123
+13,817
| +85% | +$595K |
|
367
Incyte
INCY
$16.9B
| $1.29M | 0.02% |
17,763
-54,874
| -76% | -$3.98M |
|
368
National Bank Holdings
NBHC
$1.5B
| $1.29M | 0.02% |
63,082
-18,956
| -23% | -$386K |
|
369
Travere Therapeutics
TVTX
$1.89B
| $1.28M | 0.02% |
93,756
+64,978
| +226% | +$888K |
|
370
Marcus & Millichap
MMI
$1.28B
| $1.28M | 0.02% |
50,280
| – | – |
|
371
Comtech Telecommunications
CMTL
$69.7M
| $1.26M | 0.02% |
54,071
+24,552
| +83% | +$574K |
|
|
NTRI
372
DELISTED
NutriSystem, Inc.
NTRI
| $1.26M | 0.02% |
60,114
+10,716
| +22% | +$224K |
|
373
3M
MMM
$82B
| $1.24M | 0.02% |
8,917
+6,307
| +242% | +$878K |
|
374
LeMaitre Vascular
LMAT
$2.2B
| $1.24M | 0.02% |
79,925
+13,066
| +20% | +$203K |
|
375
Lowe's Companies
LOW
$153B
| $1.23M | 0.02% |
16,245
+7,285
| +81% | +$552K |
|