AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$75.3M |
| 3 |
Apple
AAPL
|
$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.9M |
| 5 |
Everest Group
EG
|
$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$59.7M |
| 3 |
Sysco
SYY
|
$44.6M |
| 4 |
Target
TGT
|
$42.5M |
| 5 |
Cisco
CSCO
|
$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$48.5B
| $514K | 0.01% |
+14,700
| New | +$514K |
|
402
1-800-Flowers.com
FLWS
$324M
| $511K | 0.01% |
90,705
-10,184
| -10% | -$57.4K |
|
403
Unitil
UTL
$827M
| $511K | 0.01% |
15,574
| – | – |
|
|
TBI
404
Trueblue
TBI
$175M
| $503K | 0.01% |
+17,204
| New | +$503K |
|
405
Crawford & Co Class B
CRD.B
$514M
| $493K | 0.01% |
45,228
-9,214
| -17% | -$100K |
|
|
URS
406
DELISTED
URS CORP
URS
| $493K | 0.01% |
10,470
-14,772
| -59% | -$696K |
|
407
Upbound Group
UPBD
$1.47B
| $491K | 0.01% |
+18,448
| New | +$491K |
|
|
CHFN
408
DELISTED
Charter Financial Corp
CHFN
| $490K | 0.01% |
45,347
-6,528
| -13% | -$70.5K |
|
409
Monarch Casino & Resort
MCRI
$1.86B
| $489K | 0.01% |
26,373
-115
| -0.4% | -$2.13K |
|
410
Big 5 Sporting Goods
BGFV
$32.8M
| $475K | 0.01% |
29,566
-64,438
| -69% | -$1.04M |
|
411
Bread Financial
BFH
$3.09B
| $467K | 0.01% |
+2,149
| New | +$467K |
|
412
Olympic Steel
ZEUS
$379M
| $461K | 0.01% |
16,056
-7
| -0% | -$201 |
|
413
IDT Corp
IDT
$1.64B
| $459K | 0.01% |
39,050
-20,715
| -35% | -$243K |
|
414
Avnet
AVT
$4.49B
| $458K | 0.01% |
9,839
-114,039
| -92% | -$5.31M |
|
415
Oceaneering
OII
$2.41B
| $458K | 0.01% |
6,379
-12,667
| -67% | -$909K |
|
|
TEG
416
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $457K | 0.01% |
7,658
+1,999
| +35% | +$119K |
|
417
Spire
SR
$4.46B
| $453K | 0.01% |
+9,606
| New | +$453K |
|
|
WGL
418
DELISTED
Wgl Holdings
WGL
| $444K | 0.01% |
11,086
| – | – |
|
419
John Wiley & Sons Class A
WLY
$2.13B
| $443K | 0.01% |
+7,693
| New | +$443K |
|
420
NorthWestern Energy
NWE
$3.56B
| $439K | 0.01% |
9,263
+708
| +8% | +$33.6K |
|
421
Booking.com
BKNG
$178B
| $436K | 0.01% |
366
+96
| +36% | +$114K |
|
|
DIIB
422
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $436K | 0.01% |
+13,000
| New | +$436K |
|
423
HF Sinclair
DINO
$9.56B
| $434K | 0.01% |
+9,114
| New | +$434K |
|
424
Stantec
STN
$12.3B
| $429K | 0.01% |
+14,000
| New | +$429K |
|
425
Colliers International
CIGI
$8.43B
| $428K | 0.01% |
+15,381
| New | +$428K |
|