AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
376
DELISTED
New York & Co Inc
NWY
| $423K | 0.01% |
96,844
+58,430
| +152% | +$255K |
|
377
Mattel
MAT
$6.06B
| $422K | 0.01% |
+8,871
| New | +$422K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $418K | 0.01% |
5,927
-18,119
| -75% | -$1.28M |
|
379
ICU Medical
ICUI
$3.24B
| $414K | 0.01% |
6,506
+421
| +7% | +$26.8K |
|
380
Electronic Arts
EA
$42.2B
| $407K | 0.01% |
+17,740
| New | +$407K |
|
381
Pathward Financial
CASH
$1.74B
| $404K | 0.01% |
30,045
+11,310
| +60% | +$152K |
|
|
TECUA
382
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $404K | 0.01% |
44,622
| – | – |
|
383
National Bank Holdings
NBHC
$1.49B
| $398K | 0.01% |
18,579
-4,391
| -19% | -$94.1K |
|
|
CPLA
384
DELISTED
Capella Education Company
CPLA
| $398K | 0.01% |
5,986
-113
| -2% | -$7.51K |
|
|
BELFB
385
Bel Fuse Class B
BELFB
$1.82B
| $392K | 0.01% |
+18,397
| New | +$392K |
|
386
Cognizant
CTSH
$35.1B
| $390K | 0.01% |
7,732
-14,582
| -65% | -$736K |
|
387
American States Water
AWR
$2.88B
| $386K | 0.01% |
13,448
| – | – |
|
388
W.R. Berkley
WRB
$27.3B
| $385K | 0.01% |
29,943
-128
| -0.4% | -$1.65K |
|
|
MGLN
389
DELISTED
Magellan Health Services, Inc.
MGLN
| $382K | 0.01% |
6,370
-696
| -10% | -$41.7K |
|
390
RTX Corp
RTX
$211B
| $378K | 0.01% |
5,283
-159
| -3% | -$11.4K |
|
391
Integra LifeSciences
IART
$1.25B
| $376K | 0.01% |
19,264
| – | – |
|
|
SGNT
392
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $373K | 0.01% |
14,711
-3,604
| -20% | -$91.4K |
|
393
NorthWestern Energy
NWE
$3.56B
| $371K | 0.01% |
8,555
-10,551
| -55% | -$458K |
|
|
POZN
394
DELISTED
POZEN INC
POZN
| $370K | 0.01% |
+45,994
| New | +$370K |
|
395
Northwest Natural Holdings
NWN
$1.71B
| $366K | 0.01% |
+8,556
| New | +$366K |
|
|
THOR
396
DELISTED
THORATEC CORPORATION
THOR
| $363K | 0.01% |
9,913
-559
| -5% | -$20.5K |
|
397
Arrow Electronics
ARW
$6.57B
| $359K | 0.01% |
6,611
-2,840
| -30% | -$154K |
|
398
Smith & Wesson
SWBI
$388M
| $358K | 0.01% |
34,545
-215,204
| -86% | -$2.23M |
|
399
California Water Service
CWT
$2.81B
| $356K | 0.01% |
15,417
-8,548
| -36% | -$197K |
|
|
UIL
400
DELISTED
UIL HOLDINGS
UIL
| $349K | 0.01% |
9,015
| – | – |
|