AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.11%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| 1 |
Entergy
ETR
|
$117M |
| 2 |
Bunge Global
BG
|
$79.2M |
| 3 |
Annaly Capital Management
NLY
|
$72.7M |
| 4 |
Amdocs
DOX
|
$71.1M |
| 5 |
Zoetis
ZTS
|
$66.9M |
Top Sells
| 1 |
US Bancorp
USB
|
$113M |
| 2 |
Rogers Communications
RCI
|
$70.4M |
| 3 |
Altria Group
MO
|
$65.2M |
| 4 |
Cardinal Health
CAH
|
$55.4M |
| 5 |
Tyson Foods
TSN
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 20.62% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.33% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
376
DELISTED
Cray, Inc.
CRAY
| $665K | 0.01% |
+24,983
| New | +$665K |
|
377
Telephone and Data Systems
TDS
$4.54B
| $663K | 0.01% |
+25,379
| New | +$663K |
|
378
Pegasystems
PEGA
$9.5B
| $658K | 0.01% |
+62,338
| New | +$658K |
|
|
SGNT
379
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $656K | 0.01% |
25,353
-10,492
| -29% | -$271K |
|
380
Brinker International
EAT
$7.04B
| $656K | 0.01% |
13,492
-36,837
| -73% | -$1.79M |
|
381
Crawford & Co Class B
CRD.B
$514M
| $650K | 0.01% |
64,469
+19,241
| +43% | +$194K |
|
382
Pathward Financial
CASH
$1.74B
| $648K | 0.01% |
48,585
| – | – |
|
383
Ingredion
INGR
$8.24B
| $648K | 0.01% |
+8,637
| New | +$648K |
|
384
Avery Dennison
AVY
$13.1B
| $642K | 0.01% |
12,520
-596
| -5% | -$30.6K |
|
385
Upbound Group
UPBD
$1.47B
| $639K | 0.01% |
22,282
+3,834
| +21% | +$110K |
|
386
Carter's
CRI
$1.05B
| $630K | 0.01% |
9,134
-6,517
| -42% | -$449K |
|
387
TJX Companies
TJX
$155B
| $627K | 0.01% |
23,606
+5,460
| +30% | +$145K |
|
|
HPY
388
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $627K | 0.01% |
15,209
-38,163
| -72% | -$1.57M |
|
|
CKEC
389
DELISTED
Carmike Cinemas Inc
CKEC
| $616K | 0.01% |
17,541
-12,194
| -41% | -$428K |
|
390
Sanmina
SANM
$6.44B
| $603K | 0.01% |
26,460
-94,526
| -78% | -$2.15M |
|
391
Coca-Cola Consolidated
COKE
$10.5B
| $601K | 0.01% |
+81,580
| New | +$601K |
|
|
HTB
392
HomeTrust Bancshares, Inc.
HTB
$722M
| $590K | 0.01% |
37,432
+19,785
| +112% | +$312K |
|
393
Red Robin
RRGB
$111M
| $589K | 0.01% |
8,271
-1,216
| -13% | -$86.6K |
|
394
Walt Disney
DIS
$212B
| $575K | 0.01% |
+6,703
| New | +$575K |
|
395
Lazard
LAZ
$5.32B
| $573K | 0.01% |
+11,107
| New | +$573K |
|
396
Western Union
WU
$2.86B
| $569K | 0.01% |
+32,841
| New | +$569K |
|
|
RPXC
397
DELISTED
RPX Corporation
RPXC
| $567K | 0.01% |
31,958
-36,097
| -53% | -$640K |
|
|
BBBY
398
Bed Bath & Beyond, Inc.
BBBY
$567M
| $561K | 0.01% |
+43,068
| New | +$561K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $556K | 0.01% |
46,950
-1,562,250
| -97% | -$18.5M |
|
|
DRTX
400
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $555K | 0.01% |
+32,563
| New | +$555K |
|