AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimball Electronics
KE
$724M
| $531K | 0.01% |
36,408
| – | – |
|
|
HTB
452
HomeTrust Bancshares, Inc.
HTB
$722M
| $524K | 0.01% |
31,237
-3,255
| -9% | -$54.6K |
|
|
ELLI
453
DELISTED
Ellie Mae Inc
ELLI
| $524K | 0.01% |
+7,504
| New | +$524K |
|
454
Insight Enterprises
NSIT
$4.02B
| $523K | 0.01% |
17,484
-31,837
| -65% | -$952K |
|
455
MasTec
MTZ
$14B
| $521K | 0.01% |
+26,231
| New | +$521K |
|
456
Pathward Financial
CASH
$1.74B
| $517K | 0.01% |
36,138
+19,389
| +116% | +$277K |
|
457
Clearwater Paper
CLW
$354M
| $508K | 0.01% |
8,871
-3,630
| -29% | -$208K |
|
|
AIRM
458
DELISTED
Air Methods Corp
AIRM
| $495K | 0.01% |
11,975
+6,056
| +102% | +$250K |
|
|
LTS
459
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $493K | 0.01% |
140,873
-61,508
| -30% | -$215K |
|
|
ENV
460
DELISTED
ENVESTNET, INC.
ENV
| $484K | 0.01% |
11,968
-514
| -4% | -$20.8K |
|
|
IMPV
461
DELISTED
Imperva, Inc.
IMPV
| $475K | 0.01% |
+7,016
| New | +$475K |
|
462
Regeneron Pharmaceuticals
REGN
$60.8B
| $472K | 0.01% |
926
-925
| -50% | -$471K |
|
463
Polaris
PII
$3.33B
| $471K | 0.01% |
+3,180
| New | +$471K |
|
|
EE
464
DELISTED
El Paso Electric Company
EE
| $468K | 0.01% |
13,515
-2,117
| -14% | -$73.3K |
|
465
Waterstone Financial
WSBF
$276M
| $460K | 0.01% |
34,847
+15,777
| +83% | +$208K |
|
466
Simon Property Group
SPG
$59.5B
| $457K | 0.01% |
2,639
-5,574
| -68% | -$965K |
|
|
CYBX
467
DELISTED
CYBERONICS INC
CYBX
| $456K | 0.01% |
7,671
| – | – |
|
468
Bloomin' Brands
BLMN
$605M
| $450K | 0.01% |
21,075
+932
| +5% | +$19.9K |
|
469
SK Telecom
SKM
$8.38B
| $450K | 0.01% |
11,036
+2,207
| +25% | +$90K |
|
|
LADR
470
Ladder Capital
LADR
$1.51B
| $443K | 0.01% |
31,819
| – | – |
|
|
TLMR
471
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $443K | 0.01% |
+26,477
| New | +$443K |
|
472
Crawford & Co Class B
CRD.B
$514M
| $440K | 0.01% |
52,220
-3,981
| -7% | -$33.5K |
|
|
PZN
473
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $430K | 0.01% |
38,870
-556
| -1% | -$6.15K |
|
|
DX
474
Dynex Capital
DX
$1.68B
| $428K | 0.01% |
18,712
-15,323
| -45% | -$350K |
|
475
Evertec
EVTC
$2.21B
| $422K | 0.01% |
19,845
| – | – |
|