AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
+$132M |
| 2 |
McDonald's
MCD
|
+$82.3M |
| 3 |
Accenture
ACN
|
+$72.1M |
| 4 |
Amdocs
DOX
|
+$71.5M |
| 5 |
Southern Company
SO
|
+$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$107M |
| 2 |
Walmart
WMT
|
+$77M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Exelon
EXC
|
+$55.7M |
| 5 |
Chevron
CVX
|
+$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
426
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $475K | 0.01% |
+54,216
| New | +$475K |
|
427
M&T Bank
MTB
$31.1B
| $469K | 0.01% |
+3,737
| New | +$469K |
|
428
Civeo
CVEO
$294M
| $467K | 0.01% |
+9,466
| New | +$467K |
|
429
SPX Corp
SPXC
$9.34B
| $464K | 0.01% |
+21,455
| New | +$464K |
|
430
Myriad Genetics
MYGN
$643M
| $462K | 0.01% |
13,555
-37,376
| -73% | -$1.27M |
|
|
CYBX
431
DELISTED
CYBERONICS INC
CYBX
| $447K | 0.01% |
8,020
| – | – |
|
|
TRK
432
DELISTED
Speedway Motorsports, Inc.
TRK
| $446K | 0.01% |
+20,396
| New | +$446K |
|
|
BDSI
433
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $444K | 0.01% |
+36,906
| New | +$444K |
|
434
United Therapeutics
UTHR
$17.8B
| $438K | 0.01% |
3,382
-18,335
| -84% | -$2.37M |
|
435
Paychex
PAYX
$48.7B
| $430K | 0.01% |
+9,306
| New | +$430K |
|
436
SK Telecom
SKM
$8.27B
| $427K | 0.01% |
+9,594
| New | +$427K |
|
|
TQNT
437
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $427K | 0.01% |
+15,486
| New | +$427K |
|
438
Spok Holdings
SPOK
$357M
| $421K | 0.01% |
24,233
| – | – |
|
439
KRONOS Worldwide
KRO
$741M
| $415K | 0.01% |
31,870
+5,804
| +22% | +$75.6K |
|
|
PZN
440
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $414K | 0.01% |
43,786
+4,916
| +13% | +$46.5K |
|
|
CUDA
441
DELISTED
Barracuda Networks, Inc.
CUDA
| $414K | 0.01% |
11,541
+2,598
| +29% | +$93.2K |
|
442
Chunghwa Telecom
CHT
$34.3B
| $397K | 0.01% |
+13,500
| New | +$397K |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $397K | 0.01% |
+6,687
| New | +$397K |
|
444
Estee Lauder
EL
$32B
| $390K | 0.01% |
5,119
-12,998
| -72% | -$990K |
|
445
OraSure Technologies
OSUR
$238M
| $390K | 0.01% |
38,416
-19,112
| -33% | -$194K |
|
446
Great Southern Bancorp
GSBC
$723M
| $389K | 0.01% |
+9,811
| New | +$389K |
|
447
Korea Electric Power
KEP
$17.5B
| $388K | 0.01% |
+20,048
| New | +$388K |
|
|
RPXC
448
DELISTED
RPX Corporation
RPXC
| $383K | 0.01% |
27,791
| – | – |
|
449
StoneX
SNEX
$5.03B
| $380K | 0.01% |
41,600
| – | – |
|
|
PAMT
450
PAMT CORP Common Stock
PAMT
$253M
| $380K | 0.01% |
29,316
+2,244
| +8% | +$29.1K |
|