AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Thomson Reuters
TRI
$80.6B
| $253K | ﹤0.01% |
5,864
+350
| +6% | +$15.1K |
|
|
CRRC
427
DELISTED
COURIER CORP
CRRC
| $253K | ﹤0.01% |
14,003
-5
| -0% | -$90 |
|
428
EXL Service
EXLS
$7.13B
| $249K | ﹤0.01% |
45,085
| – | – |
|
429
Utah Medical Products
UTMD
$201M
| $246K | ﹤0.01% |
+4,304
| New | +$246K |
|
|
OABC
430
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $245K | ﹤0.01% |
11,439
+1,515
| +15% | +$32.4K |
|
|
MODV
431
DELISTED
ModivCare
MODV
| $244K | ﹤0.01% |
+9,500
| New | +$244K |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $244K | ﹤0.01% |
7,243
-54,287
| -88% | -$1.83M |
|
|
TREC
433
DELISTED
Trecora Resources
TREC
| $240K | ﹤0.01% |
+19,132
| New | +$240K |
|
434
Vera Bradley
VRA
$60.9M
| $238K | ﹤0.01% |
9,920
| – | – |
|
435
Avista
AVA
$2.97B
| $237K | ﹤0.01% |
8,401
| – | – |
|
436
Donegal Group Class A
DGICA
$711M
| $234K | ﹤0.01% |
+14,687
| New | +$234K |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $232K | ﹤0.01% |
2,931
-4,569
| -61% | -$362K |
|
438
REX American Resources
REX
$1.05B
| $230K | ﹤0.01% |
+15,408
| New | +$230K |
|
|
INSY
439
DELISTED
Insys Therapeutics, Inc.
INSY
| $226K | ﹤0.01% |
+17,499
| New | +$226K |
|
440
MiMedx Group
MDXG
$1.05B
| $225K | ﹤0.01% |
25,711
-6,716
| -21% | -$58.8K |
|
441
Golub Capital BDC
GBDC
$3.94B
| $223K | ﹤0.01% |
11,935
-5,742
| -32% | -$107K |
|
442
SuRo Capital
SSSS
$208M
| $222K | ﹤0.01% |
+28,301
| New | +$222K |
|
|
WLB
443
DELISTED
Westmoreland Coal Company
WLB
| $221K | ﹤0.01% |
+11,431
| New | +$221K |
|
|
LIOX
444
DELISTED
Lionbridge Technologies
LIOX
| $215K | ﹤0.01% |
+35,999
| New | +$215K |
|
|
CRTX
445
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $213K | ﹤0.01% |
+22,419
| New | +$213K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $211K | ﹤0.01% |
7,576
-7,026
| -48% | -$196K |
|
447
EnerSys
ENS
$3.86B
| $207K | ﹤0.01% |
+2,958
| New | +$207K |
|
448
Diamond Hill
DHIL
$395M
| $202K | ﹤0.01% |
+1,707
| New | +$202K |
|
|
TWX
449
DELISTED
Time Warner Inc
TWX
| $201K | ﹤0.01% |
+3,001
| New | +$201K |
|
|
EDE
450
DELISTED
Empire District Electric
EDE
| $200K | ﹤0.01% |
+8,834
| New | +$200K |
|