AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NeoGenomics
NEO
$1.03B
| $628K | 0.01% |
+109,633
| New | +$628K |
|
427
WisdomTree
WT
$1.98B
| $627K | 0.01% |
38,883
+20,476
| +111% | +$330K |
|
428
Materion
MTRN
$2.33B
| $623K | 0.01% |
20,745
+12,442
| +150% | +$374K |
|
|
DF
429
DELISTED
Dean Foods Company
DF
| $621K | 0.01% |
37,576
-16,009
| -30% | -$265K |
|
|
FNHC
430
DELISTED
FedNat Holding Company Common Stock
FNHC
| $618K | 0.01% |
25,713
-2,533
| -9% | -$60.9K |
|
|
LIOX
431
DELISTED
Lionbridge Technologies
LIOX
| $615K | 0.01% |
+124,449
| New | +$615K |
|
|
NTRI
432
DELISTED
NutriSystem, Inc.
NTRI
| $608K | 0.01% |
22,941
-7,840
| -25% | -$208K |
|
433
Northfield Bancorp
NFBK
$498M
| $598K | 0.01% |
+39,295
| New | +$598K |
|
|
EE
434
DELISTED
El Paso Electric Company
EE
| $596K | 0.01% |
16,174
+2,659
| +20% | +$98K |
|
435
Host Hotels & Resorts
HST
$12B
| $583K | 0.01% |
36,846
-42,295
| -53% | -$669K |
|
|
CSH
436
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $583K | 0.01% |
+20,846
| New | +$583K |
|
|
HTS
437
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $583K | 0.01% |
38,460
| – | – |
|
438
Honeywell
HON
$136B
| $580K | 0.01% |
+6,427
| New | +$580K |
|
|
HTB
439
HomeTrust Bancshares, Inc.
HTB
$722M
| $579K | 0.01% |
31,237
| – | – |
|
440
J&J Snack Foods
JJSF
$2.12B
| $575K | 0.01% |
5,063
| – | – |
|
|
MITT
441
AG Mortgage Investment Trust
MITT
$247M
| $569K | 0.01% |
12,457
| – | – |
|
|
LADR
442
Ladder Capital
LADR
$1.51B
| $560K | 0.01% |
48,782
+16,963
| +53% | +$195K |
|
443
Cooper Companies
COO
$13.5B
| $551K | 0.01% |
14,800
-12,800
| -46% | -$477K |
|
444
Monolithic Power Systems
MPWR
$41.5B
| $545K | 0.01% |
+10,639
| New | +$545K |
|
|
HCC
445
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $543K | 0.01% |
+7,011
| New | +$543K |
|
446
Kimball Electronics
KE
$724M
| $534K | 0.01% |
44,756
+8,348
| +23% | +$99.6K |
|
447
Forrester Research
FORR
$187M
| $531K | 0.01% |
16,893
-137
| -0.8% | -$4.31K |
|
448
CVS Health
CVS
$93.6B
| $524K | 0.01% |
5,437
-113,447
| -95% | -$10.9M |
|
449
PACCAR
PCAR
$52B
| $521K | 0.01% |
14,961
-93,587
| -86% | -$3.26M |
|
|
HLTH
450
DELISTED
Nobilis Health Corp.
HLTH
| $521K | 0.01% |
+99,744
| New | +$521K |
|