AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HUB Group
HUBG
$2.29B
| $988K | 0.01% |
51,454
+5,318
| +12% | +$102K |
|
|
TIS
377
DELISTED
Orchids Paper Products, Inc.
TIS
| $979K | 0.01% |
27,517
-12,751
| -32% | -$454K |
|
378
American Public Education
APEI
$571M
| $965K | 0.01% |
34,354
-5,816
| -14% | -$163K |
|
|
FRP
379
DELISTED
Fairpoint Communications, Inc.
FRP
| $965K | 0.01% |
65,710
-24,603
| -27% | -$361K |
|
380
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $961K | 0.01% |
+9,360
| New | +$961K |
|
381
MiMedx Group
MDXG
$1.06B
| $953K | 0.01% |
119,372
-158,021
| -57% | -$1.26M |
|
|
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
| $952K | 0.01% |
9,260
+5,124
| +124% | +$527K |
|
383
Pegasystems
PEGA
$9.5B
| $947K | 0.01% |
70,264
-11,280
| -14% | -$152K |
|
|
QGENF
384
DELISTED
QIAGEN NV
QGENF
| $943K | 0.01% |
+43,248
| New | +$943K |
|
385
Insight Enterprises
NSIT
$4.02B
| $939K | 0.01% |
36,111
-4,284
| -11% | -$111K |
|
386
NetEase
NTES
$85B
| $934K | 0.01% |
24,165
+16,640
| +221% | +$643K |
|
|
IPHS
387
DELISTED
Innophos Holdings, Inc.
IPHS
| $933K | 0.01% |
22,107
+11,138
| +102% | +$470K |
|
|
VCRA
388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $930K | 0.01% |
72,401
-1,537
| -2% | -$19.7K |
|
389
Matrix Service
MTRX
$403M
| $929K | 0.01% |
56,354
-23,464
| -29% | -$387K |
|
390
Royal Caribbean
RCL
$95.7B
| $928K | 0.01% |
13,820
-5,151
| -27% | -$346K |
|
391
A10 Networks
ATEN
$1.27B
| $921K | 0.01% |
142,366
+97,264
| +216% | +$629K |
|
|
ATW
392
DELISTED
Atwood Oceanics
ATW
| $901K | 0.01% |
71,927
-84,024
| -54% | -$1.05M |
|
393
Colgate-Palmolive
CL
$68.8B
| $897K | 0.01% |
+12,251
| New | +$897K |
|
394
Heritage Insurance Holdings
HRTG
$747M
| $895K | 0.01% |
74,760
| – | – |
|
|
ANH
395
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $867K | 0.01% |
184,412
| – | – |
|
|
BNCN
396
DELISTED
BNC Bancorp
BNCN
| $864K | 0.01% |
38,026
+519
| +1% | +$11.8K |
|
|
OCLR
397
DELISTED
Oclaro Inc.
OCLR
| $861K | 0.01% |
+176,377
| New | +$861K |
|
|
NTRI
398
DELISTED
NutriSystem, Inc.
NTRI
| $855K | 0.01% |
33,704
-26,410
| -44% | -$670K |
|
|
BSMX
399
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $843K | 0.01% |
+92,720
| New | +$843K |
|
|
REIS
400
DELISTED
Reis, Inc.
REIS
| $833K | 0.01% |
33,492
-14,118
| -30% | -$351K |
|