AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$71.7M |
| 2 |
General Mills
GIS
|
+$63.8M |
| 3 |
GameStop
GME
|
+$58.5M |
| 4 |
Amdocs
DOX
|
+$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$42M |
Top Sells
| 1 |
Walmart
WMT
|
+$134M |
| 2 |
Dollar General
DG
|
+$49.3M |
| 3 |
Synchrony
SYF
|
+$31.2M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.02B
| $1.21M | 0.01% |
+109,273
| New | +$1.21M |
|
377
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.01% |
24,748
-275,234
| -92% | -$13.4M |
|
378
Heritage Insurance Holdings
HRTG
$695M
| $1.19M | 0.01% |
74,760
| – | – |
|
379
Pool Corp
POOL
$11.9B
| $1.19M | 0.01% |
13,603
-1,062
| -7% | -$93.2K |
|
380
Meta Platforms (Facebook)
META
$1.9T
| $1.19M | 0.01% |
10,432
-86,063
| -89% | -$9.83M |
|
|
BHI
381
DELISTED
Baker Hughes
BHI
| $1.19M | 0.01% |
27,081
| – | – |
|
382
Johnson Controls International
JCI
$71.5B
| $1.18M | 0.01% |
+29,007
| New | +$1.18M |
|
383
CME Group
CME
$93.6B
| $1.17M | 0.01% |
+12,132
| New | +$1.17M |
|
384
Insight Enterprises
NSIT
$3.93B
| $1.16M | 0.01% |
40,395
+4,718
| +13% | +$135K |
|
385
Bloomin' Brands
BLMN
$574M
| $1.15M | 0.01% |
68,256
+9,802
| +17% | +$165K |
|
|
SIR
386
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | 0.01% |
112,071
+6,327
| +6% | +$64.1K |
|
|
REIS
387
DELISTED
Reis, Inc.
REIS
| $1.12M | 0.01% |
47,610
-8,456
| -15% | -$199K |
|
|
ADAM
388
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $1.12M | 0.01% |
58,934
-37,784
| -39% | -$716K |
|
|
CORE
389
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | 0.01% |
27,386
-1,800
| -6% | -$73.4K |
|
|
AFH
390
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.11M | 0.01% |
61,372
| – | – |
|
|
CHMT
391
DELISTED
Chemtura Corporation
CHMT
| $1.11M | 0.01% |
42,132
-14,758
| -26% | -$390K |
|
|
TIS
392
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.11M | 0.01% |
40,268
-3,192
| -7% | -$87.8K |
|
|
SSNI
393
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.08M | 0.01% |
+73,105
| New | +$1.08M |
|
394
Humana
HUM
$32.2B
| $1.07M | 0.01% |
5,829
+85
| +1% | +$15.5K |
|
|
LIOX
395
DELISTED
Lionbridge Technologies
LIOX
| $1.07M | 0.01% |
210,466
+28,457
| +16% | +$144K |
|
|
SCMP
396
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.04M | 0.01% |
95,102
+14,872
| +19% | +$162K |
|
397
Pegasystems
PEGA
$9.6B
| $1.04M | 0.01% |
+81,544
| New | +$1.04M |
|
398
Kaiser Aluminum
KALU
$1.22B
| $1.03M | 0.01% |
12,153
| – | – |
|
|
PMT
399
PennyMac Mortgage Investment
PMT
$1.07B
| $1.03M | 0.01% |
+75,091
| New | +$1.03M |
|
|
BELFB
400
Bel Fuse Class B
BELFB
$1.83B
| $999K | 0.01% |
68,434
+3,914
| +6% | +$57.1K |
|