AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Microelectronic
UMC
$17.1B
| $1.14M | 0.01% |
618,600
+18,400
| +3% | +$34K |
|
|
QGENF
352
DELISTED
QIAGEN NV
QGENF
| $1.14M | 0.01% |
41,689
-1,559
| -4% | -$42.8K |
|
|
HEES
353
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.01% |
+67,117
| New | +$1.13M |
|
354
California Water Service
CWT
$2.81B
| $1.09M | 0.01% |
+34,063
| New | +$1.09M |
|
|
CELG
355
DELISTED
Celgene Corp
CELG
| $1.09M | 0.01% |
10,434
-69,009
| -87% | -$7.22M |
|
356
Crawford & Co Class B
CRD.B
$514M
| $1.09M | 0.01% |
95,862
+41,624
| +77% | +$472K |
|
357
Corcept Therapeutics
CORT
$7.31B
| $1.06M | 0.01% |
163,426
+64,697
| +66% | +$420K |
|
358
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.01% |
+68,232
| New | +$1.06M |
|
359
Oceaneering
OII
$2.41B
| $1.06M | 0.01% |
38,598
-2,369
| -6% | -$65.2K |
|
360
OraSure Technologies
OSUR
$236M
| $1.06M | 0.01% |
+132,434
| New | +$1.06M |
|
361
Lexicon Pharmaceuticals
LXRX
$396M
| $1.05M | 0.01% |
58,273
-20,398
| -26% | -$369K |
|
362
Utah Medical Products
UTMD
$203M
| $1.03M | 0.01% |
17,251
+1,000
| +6% | +$59.8K |
|
363
GE Aerospace
GE
$296B
| $1.03M | 0.01% |
7,245
-9,809
| -58% | -$1.39M |
|
364
LeMaitre Vascular
LMAT
$2.21B
| $1.03M | 0.01% |
51,808
-40,687
| -44% | -$807K |
|
|
STJ
365
DELISTED
St Jude Medical
STJ
| $1.03M | 0.01% |
12,885
+3,629
| +39% | +$289K |
|
366
Applied Materials
AMAT
$130B
| $1.03M | 0.01% |
33,992
+797
| +2% | +$24K |
|
|
LNCE
367
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.01M | 0.01% |
30,178
| – | – |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $1.01M | 0.01% |
12,730
-10,601
| -45% | -$844K |
|
369
CNA Financial
CNA
$13B
| $1.01M | 0.01% |
29,261
-6,925
| -19% | -$238K |
|
|
NTRI
370
DELISTED
NutriSystem, Inc.
NTRI
| $1M | 0.01% |
33,704
| – | – |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $979K | 0.01% |
+26,966
| New | +$979K |
|
372
Regions Financial
RF
$24.1B
| $974K | 0.01% |
+98,713
| New | +$974K |
|
|
AFH
373
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $968K | 0.01% |
61,372
| – | – |
|
374
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $930K | 0.01% |
9,790
+430
| +5% | +$40.8K |
|
375
James River Group
JRVR
$249M
| $917K | 0.01% |
+25,337
| New | +$917K |
|