AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.38B
| $826K | 0.01% |
+8,100
| New | +$826K |
|
402
Union Pacific
UNP
$131B
| $821K | 0.01% |
8,609
-25,866
| -75% | -$2.47M |
|
|
ALOG
403
DELISTED
Analogic Corp
ALOG
| $804K | 0.01% |
10,194
+1,530
| +18% | +$121K |
|
404
PennyMac Financial
PFSI
$6.08B
| $771K | 0.01% |
42,530
-52,033
| -55% | -$943K |
|
|
BNCL
405
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $769K | 0.01% |
+61,554
| New | +$769K |
|
|
NTRI
406
DELISTED
NutriSystem, Inc.
NTRI
| $766K | 0.01% |
30,781
-25,169
| -45% | -$626K |
|
|
LION
407
DELISTED
Fidelity Southern Corporation
LION
| $761K | 0.01% |
43,631
+33,589
| +334% | +$586K |
|
|
CUNB
408
DELISTED
CU Bancorp
CUNB
| $761K | 0.01% |
34,322
+7,000
| +26% | +$155K |
|
|
DTLK
409
DELISTED
Datalink Corp
DTLK
| $759K | 0.01% |
84,893
+10,721
| +14% | +$95.9K |
|
410
Farmer Brothers
FARM
$43.5M
| $753K | 0.01% |
32,052
-1,183
| -4% | -$27.8K |
|
411
CVR Energy
CVI
$3.16B
| $748K | 0.01% |
19,867
-80,950
| -80% | -$3.05M |
|
|
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
| $745K | 0.01% |
60,563
-19,595
| -24% | -$241K |
|
413
Alnylam Pharmaceuticals
ALNY
$59.2B
| $736K | 0.01% |
+6,142
| New | +$736K |
|
414
Rayonier Advanced Materials
RYAM
$397M
| $733K | 0.01% |
45,069
+18,503
| +70% | +$301K |
|
415
Maximus
MMS
$4.97B
| $719K | 0.01% |
+10,946
| New | +$719K |
|
|
TWOU
416
DELISTED
2U, Inc.
TWOU
| $719K | 0.01% |
+745
| New | +$719K |
|
|
SRGA
417
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $718K | 0.01% |
3,702
+1,883
| +104% | +$365K |
|
|
OB
418
DELISTED
Onebeacon Insurance Group Ltd
OB
| $710K | 0.01% |
48,917
-44,476
| -48% | -$646K |
|
419
Ambarella
AMBA
$3.54B
| $707K | 0.01% |
6,888
-18
| -0.3% | -$1.85K |
|
|
SGNT
420
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $698K | 0.01% |
28,699
| – | – |
|
421
KRONOS Worldwide
KRO
$713M
| $686K | 0.01% |
62,628
-77,913
| -55% | -$853K |
|
422
Premier
PINC
$2.13B
| $686K | 0.01% |
+17,835
| New | +$686K |
|
|
FNHC
423
DELISTED
FedNat Holding Company Common Stock
FNHC
| $683K | 0.01% |
28,246
+5,472
| +24% | +$132K |
|
424
Daktronics
DAKT
$854M
| $675K | 0.01% |
56,893
-9,785
| -15% | -$116K |
|
425
National Bank Holdings
NBHC
$1.49B
| $675K | 0.01% |
32,419
| – | – |
|