AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$75.3M |
| 3 |
Apple
AAPL
|
$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.9M |
| 5 |
Everest Group
EG
|
$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$59.7M |
| 3 |
Sysco
SYY
|
$44.6M |
| 4 |
Target
TGT
|
$42.5M |
| 5 |
Cisco
CSCO
|
$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ABM Industries
ABM
$3B
| $351K | 0.01% |
12,206
-44,113
| -78% | -$1.27M |
|
452
Gilead Sciences
GILD
$143B
| $351K | 0.01% |
4,950
-124,543
| -96% | -$8.83M |
|
|
ARC
453
DELISTED
ARC Document Solutions, Inc.
ARC
| $341K | 0.01% |
+45,856
| New | +$341K |
|
|
WLB
454
DELISTED
Westmoreland Coal Company
WLB
| $337K | 0.01% |
11,312
-119
| -1% | -$3.55K |
|
|
UIL
455
DELISTED
UIL HOLDINGS
UIL
| $332K | 0.01% |
9,015
| – | – |
|
456
Gen Digital
GEN
$18.2B
| $331K | 0.01% |
16,584
-450,475
| -96% | -$8.99M |
|
|
HERO
457
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $330K | 0.01% |
71,883
-427
| -0.6% | -$1.96K |
|
458
PennyMac Financial
PFSI
$6.08B
| $326K | 0.01% |
+19,582
| New | +$326K |
|
459
Arq
ARQ
$302M
| $316K | ﹤0.01% |
+12,876
| New | +$316K |
|
|
TECUA
460
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $308K | ﹤0.01% |
44,622
| – | – |
|
461
LendingTree
TREE
$978M
| $305K | ﹤0.01% |
9,838
-564
| -5% | -$17.5K |
|
|
MVC
462
DELISTED
MVC Capital, Inc.
MVC
| $300K | ﹤0.01% |
22,129
-26,639
| -55% | -$361K |
|
|
PZN
463
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $294K | ﹤0.01% |
24,998
-1,398
| -5% | -$16.4K |
|
464
RLI Corp
RLI
$6.16B
| $289K | ﹤0.01% |
13,076
| – | – |
|
465
The GEO Group
GEO
$2.92B
| $284K | ﹤0.01% |
13,206
-13,146
| -50% | -$283K |
|
|
LOCK
466
DELISTED
LifeLock, Inc.
LOCK
| $282K | ﹤0.01% |
16,477
| – | – |
|
467
EXL Service
EXLS
$7.26B
| $279K | ﹤0.01% |
45,085
| – | – |
|
468
TripAdvisor
TRIP
$2.05B
| $279K | ﹤0.01% |
3,082
-3,058
| -50% | -$277K |
|
|
HTB
469
HomeTrust Bancshares, Inc.
HTB
$722M
| $278K | ﹤0.01% |
17,647
+6,021
| +52% | +$94.9K |
|
470
Karyopharm Therapeutics
KPTI
$57.2M
| $273K | ﹤0.01% |
+589
| New | +$273K |
|
471
Hilltop Holdings
HTH
$2.22B
| $270K | ﹤0.01% |
+11,339
| New | +$270K |
|
|
MODV
472
DELISTED
ModivCare
MODV
| $269K | ﹤0.01% |
9,500
| – | – |
|
473
Vera Bradley
VRA
$60.6M
| $268K | ﹤0.01% |
9,920
| – | – |
|
|
OABC
474
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $261K | ﹤0.01% |
11,439
| – | – |
|
475
General Motors
GM
$55.5B
| $260K | ﹤0.01% |
7,553
-12,514
| -62% | -$431K |
|