AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
McKesson
MCK
|
+$72.4M |
| 3 |
Flowers Foods
FLO
|
+$63.7M |
| 4 |
General Mills
GIS
|
+$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$49.4M |
| 5 |
Kohl's
KSS
|
+$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13B
| $820K | 0.01% |
13,082
| – | – |
|
|
HCOM
427
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $820K | 0.01% |
32,970
-6,400
| -16% | -$159K |
|
428
Douglas Dynamics
PLOW
$753M
| $816K | 0.01% |
38,735
| – | – |
|
429
MDU Resources
MDU
$3.28B
| $814K | 0.01% |
116,796
-29,957
| -20% | -$209K |
|
430
Axos Financial
AX
$5.13B
| $809K | 0.01% |
+38,442
| New | +$809K |
|
|
EE
431
DELISTED
El Paso Electric Company
EE
| $799K | 0.01% |
20,752
+4,578
| +28% | +$176K |
|
|
AYR
432
DELISTED
Aircastle Limited
AYR
| $793K | 0.01% |
+37,977
| New | +$793K |
|
|
VVC
433
DELISTED
Vectren Corporation
VVC
| $790K | 0.01% |
18,631
-8,850
| -32% | -$375K |
|
434
Adobe
ADBE
$150B
| $783K | 0.01% |
+8,337
| New | +$783K |
|
435
HUB Group
HUBG
$2.24B
| $760K | 0.01% |
+46,136
| New | +$760K |
|
|
FNHC
436
DELISTED
FedNat Holding Company Common Stock
FNHC
| $760K | 0.01% |
25,713
| – | – |
|
437
Kimball Electronics
KE
$715M
| $758K | 0.01% |
68,935
+24,179
| +54% | +$266K |
|
438
Bank of New York Mellon
BK
$74.2B
| $754K | 0.01% |
18,303
-54,125
| -75% | -$2.23M |
|
|
BNCL
439
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $753K | 0.01% |
56,566
-4,988
| -8% | -$66.4K |
|
440
Nucor
NUE
$32.6B
| $747K | 0.01% |
+18,529
| New | +$747K |
|
441
Universal Corp
UVV
$1.38B
| $745K | 0.01% |
13,286
| – | – |
|
442
Cognizant
CTSH
$34.5B
| $743K | 0.01% |
12,366
+1,463
| +13% | +$87.9K |
|
|
ANH
443
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $735K | 0.01% |
169,178
| – | – |
|
444
Commerce Bancshares
CBSH
$8.06B
| $723K | 0.01% |
26,368
-106,408
| -80% | -$2.92M |
|
445
Carnival Corp
CCL
$43B
| $722K | 0.01% |
+13,246
| New | +$722K |
|
446
PennyMac Financial
PFSI
$6.18B
| $720K | 0.01% |
46,930
+4,400
| +10% | +$67.5K |
|
447
Northwest Bancshares
NWBI
$1.83B
| $704K | 0.01% |
52,619
-3,003
| -5% | -$40.2K |
|
|
SNDK
448
DELISTED
SANDISK CORP
SNDK
| $703K | 0.01% |
+9,248
| New | +$703K |
|
449
STRATTEC Security
STRT
$279M
| $701K | 0.01% |
12,404
-3,093
| -20% | -$175K |
|
|
Y
450
DELISTED
Alleghany Corporation
Y
| $699K | 0.01% |
+1,462
| New | +$699K |
|