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 | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$5.92B
| $937K | 0.01% |
16,682
-87,927
| -84% | -$4.94M |
|
|
HSKA
402
DELISTED
Heska Corp
HSKA
| $935K | 0.01% |
+24,173
| New | +$935K |
|
|
CNL
403
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $924K | 0.01% |
17,695
+125
| +0.7% | +$6.53K |
|
|
SIR
404
DELISTED
SELECT INCOME REIT
SIR
| $921K | 0.01% |
105,744
| – | – |
|
405
National CineMedia
NCMI
$435M
| $916K | 0.01% |
+5,830
| New | +$916K |
|
|
NPTN
406
DELISTED
NEOPHOTONICS CORP
NPTN
| $900K | 0.01% |
82,833
+13,190
| +19% | +$143K |
|
407
Insight Enterprises
NSIT
$4.03B
| $896K | 0.01% |
+35,677
| New | +$896K |
|
408
IBM
IBM
$241B
| $894K | 0.01% |
6,793
-217,669
| -97% | -$28.6M |
|
|
GIMO
409
DELISTED
Gigamon Inc.
GIMO
| $894K | 0.01% |
+33,662
| New | +$894K |
|
|
LIOX
410
DELISTED
Lionbridge Technologies
LIOX
| $894K | 0.01% |
182,009
+57,560
| +46% | +$283K |
|
411
Caleres
CAL
$528M
| $887K | 0.01% |
+33,073
| New | +$887K |
|
412
Cytokinetics
CYTK
$6.23B
| $877K | 0.01% |
+83,837
| New | +$877K |
|
|
CUNB
413
DELISTED
CU Bancorp
CUNB
| $871K | 0.01% |
34,322
| – | – |
|
|
BBBY
414
Bed Bath & Beyond, Inc.
BBBY
$638M
| $868K | 0.01% |
85,555
-3,305
| -4% | -$33.5K |
|
415
NeoGenomics
NEO
$1.02B
| $863K | 0.01% |
109,633
| – | – |
|
416
SEI Investments
SEIC
$10.8B
| $854K | 0.01% |
+16,306
| New | +$854K |
|
|
FLOW
417
DELISTED
SPX FLOW, Inc.
FLOW
| $853K | 0.01% |
+30,547
| New | +$853K |
|
|
SRGA
418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $851K | 0.01% |
7,148
+3,446
| +93% | +$410K |
|
|
CHFN
419
DELISTED
Charter Financial Corp
CHFN
| $847K | 0.01% |
64,162
-10,100
| -14% | -$133K |
|
420
Aflac
AFL
$56.9B
| $843K | 0.01% |
+28,156
| New | +$843K |
|
|
AMTG
421
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $832K | 0.01% |
69,664
-9,400
| -12% | -$112K |
|
422
F5
FFIV
$18.4B
| $828K | 0.01% |
8,544
-89,186
| -91% | -$8.64M |
|
423
Honeywell
HON
$136B
| $827K | 0.01% |
8,375
+1,948
| +30% | +$192K |
|
|
KG
424
Kestrel Group, Ltd.
KG
$199M
| $827K | 0.01% |
2,774
| – | – |
|
|
GTT
425
DELISTED
GTT Communications, Inc.
GTT
| $826K | 0.01% |
48,419
-34,862
| -42% | -$595K |
|