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 | |
|---|---|---|---|---|---|---|
351
Unum
UNM
$12.6B
| $1.22M | 0.01% |
+38,323
| New | +$1.22M |
|
352
AMERISAFE
AMSF
$871M
| $1.2M | 0.01% |
19,582
+11,230
| +134% | +$688K |
|
353
United Microelectronic
UMC
$17.1B
| $1.19M | 0.01% |
+600,200
| New | +$1.19M |
|
354
National CineMedia
NCMI
$411M
| $1.17M | 0.01% |
7,581
-4,929
| -39% | -$763K |
|
|
ELNK
355
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | 0.01% |
179,588
+148,956
| +486% | +$953K |
|
|
PGND
356
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.15M | 0.01% |
+29,195
| New | +$1.15M |
|
357
Maximus
MMS
$4.97B
| $1.14M | 0.01% |
20,630
-5,849
| -22% | -$324K |
|
|
ESGR
358
DELISTED
Enstar Group
ESGR
| $1.14M | 0.01% |
7,031
-2,802
| -28% | -$454K |
|
359
CNA Financial
CNA
$13B
| $1.14M | 0.01% |
36,186
+7,537
| +26% | +$237K |
|
360
Coca-Cola Femsa
KOF
$17.5B
| $1.13M | 0.01% |
+13,640
| New | +$1.13M |
|
361
Lexicon Pharmaceuticals
LXRX
$396M
| $1.13M | 0.01% |
78,671
+68,589
| +680% | +$984K |
|
362
Bio-Techne
TECH
$8.46B
| $1.11M | 0.01% |
39,496
+344
| +0.9% | +$9.7K |
|
363
Jones Lang LaSalle
JLL
$14.8B
| $1.1M | 0.01% |
11,244
-11,820
| -51% | -$1.15M |
|
364
Kimball Electronics
KE
$724M
| $1.09M | 0.01% |
87,347
+12,120
| +16% | +$151K |
|
365
Humana
HUM
$37B
| $1.09M | 0.01% |
6,032
+203
| +3% | +$36.5K |
|
366
NeoGenomics
NEO
$1.03B
| $1.08M | 0.01% |
134,599
-64,547
| -32% | -$519K |
|
367
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.01% |
32,400
+2,574
| +9% | +$85.6K |
|
368
WEC Energy
WEC
$34.7B
| $1.08M | 0.01% |
+16,457
| New | +$1.08M |
|
369
Repligen
RGEN
$7.01B
| $1.07M | 0.01% |
39,080
-22,541
| -37% | -$617K |
|
|
AFH
370
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.06M | 0.01% |
61,372
| – | – |
|
371
Charles River Laboratories
CRL
$8.07B
| $1.06M | 0.01% |
+12,795
| New | +$1.06M |
|
372
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.01% |
+11,712
| New | +$1.05M |
|
373
Hackett Group
HCKT
$576M
| $1.03M | 0.01% |
73,880
+44,074
| +148% | +$611K |
|
374
Utah Medical Products
UTMD
$203M
| $1.02M | 0.01% |
+16,251
| New | +$1.02M |
|
|
LNCE
375
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | 0.01% |
30,178
| – | – |
|