AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$7.01B
| $970K | 0.01% |
+34,824
| New | +$970K |
|
377
OneSpan
OSPN
$583M
| $964K | 0.01% |
56,601
+21
| +0% | +$358 |
|
378
Build-A-Bear
BBW
$854M
| $961K | 0.01% |
50,887
-71,896
| -59% | -$1.36M |
|
379
MDU Resources
MDU
$3.31B
| $960K | 0.01% |
+146,753
| New | +$960K |
|
380
Fidelity National Financial
FNF
$16.5B
| $959K | 0.01% |
+38,947
| New | +$959K |
|
|
CHFN
381
DELISTED
Charter Financial Corp
CHFN
| $942K | 0.01% |
74,262
-19,436
| -21% | -$247K |
|
|
CNL
382
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $935K | 0.01% |
17,570
+173
| +1% | +$9.21K |
|
|
POWR
383
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $928K | 0.01% |
80,567
+57,567
| +250% | +$663K |
|
|
SPA
384
DELISTED
Sparton
SPA
| $925K | 0.01% |
43,252
-12,660
| -23% | -$271K |
|
385
Covenant Logistics
CVLG
$599M
| $915K | 0.01% |
+101,792
| New | +$915K |
|
386
Henry Schein
HSIC
$8.42B
| $915K | 0.01% |
17,580
-160,946
| -90% | -$8.38M |
|
387
General Dynamics
GD
$86.8B
| $912K | 0.01% |
6,606
+87
| +1% | +$12K |
|
388
Opko Health
OPK
$1.07B
| $911K | 0.01% |
+108,320
| New | +$911K |
|
|
SIR
389
DELISTED
SELECT INCOME REIT
SIR
| $884K | 0.01% |
105,744
+31,977
| +43% | +$267K |
|
390
Farmer Brothers
FARM
$43.5M
| $860K | 0.01% |
31,548
-504
| -2% | -$13.7K |
|
391
Packaging Corp of America
PKG
$19.8B
| $856K | 0.01% |
14,229
+10,925
| +331% | +$657K |
|
392
LeMaitre Vascular
LMAT
$2.21B
| $837K | 0.01% |
+68,692
| New | +$837K |
|
|
ANH
393
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $836K | 0.01% |
169,178
| – | – |
|
|
BEAT
394
DELISTED
BioTelemetry, Inc.
BEAT
| $829K | 0.01% |
67,742
+31,914
| +89% | +$391K |
|
|
HCOM
395
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $818K | 0.01% |
39,370
| – | – |
|
|
BNCL
396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $816K | 0.01% |
61,554
| – | – |
|
397
Garmin
GRMN
$45.7B
| $803K | 0.01% |
22,377
-49,544
| -69% | -$1.78M |
|
398
Halozyme
HALO
$8.76B
| $792K | 0.01% |
+59,000
| New | +$792K |
|
399
East-West Bancorp
EWBC
$14.8B
| $790K | 0.01% |
20,564
-2,031
| -9% | -$78K |
|
|
ADPT
400
DELISTED
Adeptus Health Inc.
ADPT
| $787K | 0.01% |
+9,737
| New | +$787K |
|