AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $782K | 0.01% |
+26,508
| New | +$782K |
|
377
PC Connection
CNXN
$1.66B
| $780K | 0.01% |
36,321
-1,249
| -3% | -$26.8K |
|
378
Steris
STE
$24.2B
| $778K | 0.01% |
14,412
+1,772
| +14% | +$95.7K |
|
379
Sanmina
SANM
$6.44B
| $766K | 0.01% |
36,734
+10,274
| +39% | +$214K |
|
|
TCF
380
DELISTED
TCF Financial Corporation
TCF
| $751K | 0.01% |
+48,376
| New | +$751K |
|
381
Intuitive Surgical
ISRG
$167B
| $748K | 0.01% |
14,571
-103,320
| -88% | -$5.3M |
|
382
Federal Signal
FSS
$7.59B
| $739K | 0.01% |
55,830
-129,354
| -70% | -$1.71M |
|
|
SGNT
383
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $737K | 0.01% |
23,685
-1,668
| -7% | -$51.9K |
|
384
TripAdvisor
TRIP
$2.05B
| $735K | 0.01% |
+8,045
| New | +$735K |
|
385
Cisco
CSCO
$264B
| $732K | 0.01% |
+29,080
| New | +$732K |
|
386
Clearwater Paper
CLW
$354M
| $729K | 0.01% |
12,135
-553
| -4% | -$33.2K |
|
|
CBM
387
DELISTED
Cambrex Corporation
CBM
| $728K | 0.01% |
38,950
+2,822
| +8% | +$52.7K |
|
388
Assurant
AIZ
$10.7B
| $719K | 0.01% |
+11,180
| New | +$719K |
|
389
Alphabet (Google) Class C
GOOG
$2.84T
| $717K | 0.01% |
24,427
-1,283
| -5% | -$37.7K |
|
390
Lesaka Technologies
LSAK
$375M
| $714K | 0.01% |
59,268
| – | – |
|
391
Autodesk
ADSK
$69.5B
| $704K | 0.01% |
+12,769
| New | +$704K |
|
392
Synovus
SNV
$7.15B
| $699K | 0.01% |
29,562
| – | – |
|
393
Fresh Del Monte Produce
FDP
$1.72B
| $687K | 0.01% |
+21,533
| New | +$687K |
|
|
SWC
394
DELISTED
Stillwater Mining Co
SWC
| $677K | 0.01% |
+45,015
| New | +$677K |
|
395
DuPont de Nemours
DD
$32.6B
| $673K | 0.01% |
6,359
-295,933
| -98% | -$31.3M |
|
396
Allete
ALE
$3.69B
| $667K | 0.01% |
15,016
| – | – |
|
397
AES
AES
$9.21B
| $654K | 0.01% |
+46,115
| New | +$654K |
|
398
Owens & Minor
OMI
$434M
| $640K | 0.01% |
19,548
-652
| -3% | -$21.3K |
|
399
Vera Bradley
VRA
$60.6M
| $636K | 0.01% |
30,769
| – | – |
|
400
Integra LifeSciences
IART
$1.25B
| $628K | 0.01% |
30,960
+11,696
| +61% | +$237K |
|