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 | |
|---|---|---|---|---|---|---|
451
California Water Service
CWT
$2.76B
| $379K | 0.01% |
15,417
| – | – |
|
452
Visteon
VC
$3.46B
| $379K | 0.01% |
+3,544
| New | +$379K |
|
453
Citi Trends
CTRN
$292M
| $377K | 0.01% |
14,923
+1,001
| +7% | +$25.3K |
|
454
Olympic Steel
ZEUS
$364M
| $372K | 0.01% |
20,922
| – | – |
|
455
Nelnet
NNI
$4.52B
| $358K | 0.01% |
7,735
-20,999
| -73% | -$972K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $357K | 0.01% |
+8,513
| New | +$357K |
|
457
Artesian Resources
ARTNA
$342M
| $353K | 0.01% |
15,643
| – | – |
|
|
AE
458
DELISTED
Adams Resources & Energy Inc.
AE
| $353K | 0.01% |
7,064
-2,020
| -22% | -$101K |
|
|
ORIT
459
DELISTED
Oritani Financial Corp. New
ORIT
| $352K | 0.01% |
22,869
| – | – |
|
|
MODV
460
DELISTED
ModivCare
MODV
| $348K | ﹤0.01% |
+9,556
| New | +$348K |
|
|
ATRI
461
DELISTED
Atrion Corp
ATRI
| $348K | ﹤0.01% |
1,024
| – | – |
|
462
Shinhan Financial Group
SHG
$23B
| $347K | ﹤0.01% |
+8,586
| New | +$347K |
|
463
Nike
NKE
$109B
| $326K | ﹤0.01% |
+6,782
| New | +$326K |
|
464
Safety Insurance
SAFT
$1.09B
| $326K | ﹤0.01% |
+5,087
| New | +$326K |
|
465
Bank of America
BAC
$372B
| $325K | ﹤0.01% |
+18,178
| New | +$325K |
|
|
THOR
466
DELISTED
THORATEC CORPORATION
THOR
| $322K | ﹤0.01% |
9,913
| – | – |
|
467
Caterpillar
CAT
$196B
| $321K | ﹤0.01% |
+3,511
| New | +$321K |
|
468
ASE Group
ASX
$24.3B
| $318K | ﹤0.01% |
+51,800
| New | +$318K |
|
469
CF Industries
CF
$13.7B
| $318K | ﹤0.01% |
5,825
-46,265
| -89% | -$2.53M |
|
470
RTX Corp
RTX
$203B
| $316K | ﹤0.01% |
+4,365
| New | +$316K |
|
471
NVIDIA
NVDA
$4.16T
| $315K | ﹤0.01% |
+628,240
| New | +$315K |
|
|
SCMP
472
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $311K | ﹤0.01% |
+21,756
| New | +$311K |
|
473
Haemonetics
HAE
$2.61B
| $302K | ﹤0.01% |
+8,078
| New | +$302K |
|
|
EMWP
474
DELISTED
Eros Media World PLC
EMWP
| $299K | ﹤0.01% |
+705
| New | +$299K |
|
|
UIL
475
DELISTED
UIL HOLDINGS
UIL
| $297K | ﹤0.01% |
6,827
| – | – |
|