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 | |
|---|---|---|---|---|---|---|
401
Forrester Research
FORR
$189M
| $978K | 0.01% |
29,093
+12,200
| +72% | +$410K |
|
402
Wabash National
WNC
$459M
| $953K | 0.01% |
72,230
-18,130
| -20% | -$239K |
|
|
LNCE
403
DELISTED
Snyders-Lance, Inc.
LNCE
| $950K | 0.01% |
30,178
| – | – |
|
|
VCRA
404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $943K | 0.01% |
+73,938
| New | +$943K |
|
405
HUB Group
HUBG
$2.19B
| $941K | 0.01% |
46,136
| – | – |
|
|
LADR
406
Ladder Capital
LADR
$1.5B
| $940K | 0.01% |
76,069
-7,651
| -9% | -$94.5K |
|
407
Watsco
WSO
$16.1B
| $939K | 0.01% |
6,968
-3,678
| -35% | -$496K |
|
408
Flex
FLEX
$21.4B
| $938K | 0.01% |
103,194
+54,165
| +110% | +$492K |
|
409
Bio-Techne
TECH
$8.32B
| $925K | 0.01% |
+39,152
| New | +$925K |
|
410
CNA Financial
CNA
$12.7B
| $922K | 0.01% |
+28,649
| New | +$922K |
|
411
NN Inc
NNBR
$121M
| $906K | 0.01% |
+66,214
| New | +$906K |
|
|
FNFV
412
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $900K | 0.01% |
82,895
-19,061
| -19% | -$207K |
|
413
Oceaneering
OII
$2.41B
| $889K | 0.01% |
+26,745
| New | +$889K |
|
|
ABCW
414
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $886K | 0.01% |
19,672
+12,329
| +168% | +$555K |
|
415
Carriage Services
CSV
$659M
| $884K | 0.01% |
40,901
-6,436
| -14% | -$139K |
|
416
Edwards Lifesciences
EW
$46.1B
| $877K | 0.01% |
29,826
-618,198
| -95% | -$18.2M |
|
|
EXTN
417
DELISTED
Exterran Corporation
EXTN
| $867K | 0.01% |
+56,058
| New | +$867K |
|
|
ANH
418
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $859K | 0.01% |
184,412
+15,234
| +9% | +$71K |
|
|
SRGA
419
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $858K | 0.01% |
7,148
| – | – |
|
|
VVC
420
DELISTED
Vectren Corporation
VVC
| $855K | 0.01% |
16,901
-1,730
| -9% | -$87.5K |
|
421
CONMED
CNMD
$1.64B
| $843K | 0.01% |
20,104
-12,100
| -38% | -$507K |
|
422
Kimball Electronics
KE
$723M
| $840K | 0.01% |
75,227
+6,292
| +9% | +$70.3K |
|
423
American Public Education
APEI
$599M
| $829K | 0.01% |
+40,170
| New | +$829K |
|
424
Comfort Systems
FIX
$26.3B
| $823K | 0.01% |
25,900
+15,594
| +151% | +$496K |
|
425
Cal-Maine
CALM
$5.17B
| $819K | 0.01% |
15,770
-10,880
| -41% | -$565K |
|