AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
426
DELISTED
Time Inc.
TIME
| $496K | 0.01% |
+21,186
| New | +$496K |
|
427
Trinity Industries
TRN
$2.31B
| $495K | 0.01% |
14,708
-138,974
| -90% | -$4.68M |
|
428
PG&E
PCG
$33.2B
| $488K | 0.01% |
10,831
| – | – |
|
|
ITP
429
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $479K | 0.01% |
+32,900
| New | +$479K |
|
430
J&J Snack Foods
JJSF
$2.12B
| $474K | 0.01% |
5,063
-2,371
| -32% | -$222K |
|
431
Crown Castle
CCI
$41.9B
| $469K | 0.01% |
+5,819
| New | +$469K |
|
|
I
432
DELISTED
INTELSAT S. A.
I
| $461K | 0.01% |
26,907
-2,416
| -8% | -$41.4K |
|
433
Crawford & Co Class B
CRD.B
$514M
| $456K | 0.01% |
55,301
-9,168
| -14% | -$75.6K |
|
|
WIRE
434
DELISTED
Encore Wire Corp
WIRE
| $456K | 0.01% |
12,301
-6,859
| -36% | -$254K |
|
435
Emergent Biosolutions
EBS
$404M
| $451K | 0.01% |
21,180
-2,389
| -10% | -$50.9K |
|
436
TransDigm Group
TDG
$71.6B
| $451K | 0.01% |
+2,447
| New | +$451K |
|
437
Olympic Steel
ZEUS
$379M
| $430K | 0.01% |
20,922
+1,787
| +9% | +$36.7K |
|
|
AIRM
438
DELISTED
Air Methods Corp
AIRM
| $429K | 0.01% |
7,729
+382
| +5% | +$21.2K |
|
|
MNI
439
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $426K | 0.01% |
+12,675
| New | +$426K |
|
440
Heritage Insurance Holdings
HRTG
$747M
| $418K | 0.01% |
+27,778
| New | +$418K |
|
441
T-Mobile US
TMUS
$284B
| $416K | 0.01% |
+14,420
| New | +$416K |
|
442
OraSure Technologies
OSUR
$236M
| $415K | 0.01% |
+57,528
| New | +$415K |
|
443
Lazard
LAZ
$5.32B
| $413K | 0.01% |
8,149
-2,958
| -27% | -$150K |
|
|
ENOC
444
DELISTED
EnerNOC, Inc.
ENOC
| $413K | 0.01% |
+24,367
| New | +$413K |
|
445
White Mountains Insurance
WTM
$4.63B
| $411K | 0.01% |
653
-1,406
| -68% | -$885K |
|
446
Teekay Tankers
TNK
$1.8B
| $410K | 0.01% |
13,750
+8,715
| +173% | +$260K |
|
|
CYBX
447
DELISTED
CYBERONICS INC
CYBX
| $410K | 0.01% |
8,020
| – | – |
|
|
CGAU
448
Centerra Gold
CGAU
$1.76B
| $403K | 0.01% |
+89,700
| New | +$403K |
|
|
AE
449
DELISTED
Adams Resources & Energy Inc.
AE
| $402K | 0.01% |
9,084
-1,371
| -13% | -$60.7K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $402K | 0.01% |
+6,755
| New | +$402K |
|