AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
McKesson
MCK
|
+$72.4M |
| 3 |
Flowers Foods
FLO
|
+$63.7M |
| 4 |
General Mills
GIS
|
+$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$49.4M |
| 5 |
Kohl's
KSS
|
+$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carriage Services
CSV
$681M
| $1.14M | 0.01% |
47,337
-44,561
| -48% | -$1.07M |
|
377
Archrock
AROC
$4.22B
| $1.12M | 0.01% |
148,782
+138,471
| +1,343% | +$1.04M |
|
|
BELFB
378
Bel Fuse Class B
BELFB
$1.79B
| $1.12M | 0.01% |
64,520
+1,140
| +2% | +$19.7K |
|
|
ISLE
379
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.08M | 0.01% |
+77,292
| New | +$1.08M |
|
380
Wabash National
WNC
$463M
| $1.07M | 0.01% |
+90,360
| New | +$1.07M |
|
|
NTRI
381
DELISTED
NutriSystem, Inc.
NTRI
| $1.07M | 0.01% |
49,398
+26,457
| +115% | +$573K |
|
382
TruBridge
TBRG
$300M
| $1.06M | 0.01% |
21,293
-13,787
| -39% | -$686K |
|
383
Argan
AGX
$2.82B
| $1.04M | 0.01% |
32,138
-1,117
| -3% | -$36.2K |
|
|
LNCE
384
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.04M | 0.01% |
30,178
| – | – |
|
|
LADR
385
Ladder Capital
LADR
$1.5B
| $1.03M | 0.01% |
83,720
+34,938
| +72% | +$431K |
|
386
Humana
HUM
$32.8B
| $1.03M | 0.01% |
5,744
+135
| +2% | +$24.1K |
|
387
CVS Health
CVS
$91B
| $1.02M | 0.01% |
10,404
+4,967
| +91% | +$486K |
|
388
Kaiser Aluminum
KALU
$1.24B
| $1.02M | 0.01% |
12,153
| – | – |
|
|
LION
389
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | 0.01% |
45,482
-2,959
| -6% | -$66K |
|
|
ELNK
390
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.01M | 0.01% |
136,223
+122,038
| +860% | +$907K |
|
391
Nu Skin
NUS
$570M
| $1.01M | 0.01% |
+26,541
| New | +$1.01M |
|
392
Casey's General Stores
CASY
$19.4B
| $1M | 0.01% |
8,326
+4,283
| +106% | +$516K |
|
393
MaxLinear
MXL
$1.38B
| $994K | 0.01% |
+67,476
| New | +$994K |
|
394
Bloomin' Brands
BLMN
$589M
| $987K | 0.01% |
+58,454
| New | +$987K |
|
395
Ambac
AMBC
$426M
| $975K | 0.01% |
+69,206
| New | +$975K |
|
396
Lesaka Technologies
LSAK
$372M
| $975K | 0.01% |
72,151
+32,643
| +83% | +$441K |
|
|
HES
397
DELISTED
Hess
HES
| $945K | 0.01% |
+19,499
| New | +$945K |
|
|
CBM
398
DELISTED
Cambrex Corporation
CBM
| $944K | 0.01% |
20,049
-27,906
| -58% | -$1.31M |
|
399
Scorpio Tankers
STNG
$2.99B
| $943K | 0.01% |
+11,763
| New | +$943K |
|
|
RESI
400
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $939K | 0.01% |
75,642
+45,783
| +153% | +$568K |
|