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 | |
|---|---|---|---|---|---|---|
401
Comfort Systems
FIX
$24.9B
| $812K | 0.01% |
24,946
-954
| -4% | -$31.1K |
|
402
Clearway Energy Class C
CWEN
$3.38B
| $807K | 0.01% |
+51,779
| New | +$807K |
|
403
Applied Materials
AMAT
$130B
| $796K | 0.01% |
+33,195
| New | +$796K |
|
|
HAWK
404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $792K | 0.01% |
23,654
-30,042
| -56% | -$1.01M |
|
405
Northwest Bancshares
NWBI
$1.86B
| $781K | 0.01% |
52,619
| – | – |
|
|
CPLA
406
DELISTED
Capella Education Company
CPLA
| $778K | 0.01% |
14,783
+14
| +0.1% | +$737 |
|
407
V2X
VVX
$1.79B
| $777K | 0.01% |
27,293
-3,025
| -10% | -$86.1K |
|
|
SRGA
408
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $775K | 0.01% |
7,198
+50
| +0.7% | +$5.38K |
|
409
Beazer Homes USA
BZH
$781M
| $757K | 0.01% |
97,619
+23,330
| +31% | +$181K |
|
410
Commerce Bancshares
CBSH
$8.08B
| $750K | 0.01% |
24,302
-2,066
| -8% | -$63.8K |
|
411
National Bank Holdings
NBHC
$1.49B
| $750K | 0.01% |
36,852
-26,230
| -42% | -$534K |
|
412
FIVE9
FIVN
$2.06B
| $742K | 0.01% |
+62,358
| New | +$742K |
|
|
BFX
413
DELISTED
BowFlex Inc.
BFX
| $733K | 0.01% |
41,079
-58,997
| -59% | -$1.05M |
|
414
Expedia Group
EXPE
$26.6B
| $722K | 0.01% |
6,789
-34,545
| -84% | -$3.67M |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $722K | 0.01% |
+9,256
| New | +$722K |
|
|
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $715K | 0.01% |
15,834
| – | – |
|
|
LION
417
DELISTED
Fidelity Southern Corporation
LION
| $713K | 0.01% |
45,482
| – | – |
|
418
Carriage Services
CSV
$671M
| $711K | 0.01% |
30,012
-10,889
| -27% | -$258K |
|
419
Santander
BSBR
$40.6B
| $706K | 0.01% |
+129,352
| New | +$706K |
|
420
Compañía de Minas Buenaventura
BVN
$5.08B
| $705K | 0.01% |
58,981
+48,204
| +447% | +$576K |
|
421
CONMED
CNMD
$1.7B
| $696K | 0.01% |
14,574
-5,530
| -28% | -$264K |
|
|
BRCD
422
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $696K | 0.01% |
75,850
-134,504
| -64% | -$1.23M |
|
423
Matsons
MATX
$3.36B
| $671K | 0.01% |
20,782
-43,455
| -68% | -$1.4M |
|
|
TLMR
424
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $668K | 0.01% |
34,850
| – | – |
|
|
PES
425
DELISTED
Pioneer Energy Services Corp.
PES
| $665K | 0.01% |
144,463
-12,906
| -8% | -$59.4K |
|