AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cohen & Steers
CNS
$3.7B
| $596K | 0.01% |
+13,953
| New | +$596K |
|
452
Waters Corp
WAT
$18.2B
| $595K | 0.01% |
+3,756
| New | +$595K |
|
453
Insight Enterprises
NSIT
$4.02B
| $592K | 0.01% |
18,195
-17,916
| -50% | -$583K |
|
454
Hewlett Packard
HPE
$31B
| $591K | 0.01% |
+44,691
| New | +$591K |
|
|
IPHS
455
DELISTED
Innophos Holdings, Inc.
IPHS
| $579K | 0.01% |
14,845
-7,262
| -33% | -$283K |
|
|
HTB
456
HomeTrust Bancshares, Inc.
HTB
$722M
| $578K | 0.01% |
31,237
| – | – |
|
457
Innoviva
INVA
$1.29B
| $564K | 0.01% |
+51,316
| New | +$564K |
|
458
Sapiens International
SPNS
$2.4B
| $561K | 0.01% |
43,912
-4,300
| -9% | -$54.9K |
|
|
CARO
459
DELISTED
Carolina Financial Corp.
CARO
| $555K | 0.01% |
+24,838
| New | +$555K |
|
460
Cato Corp
CATO
$87.2M
| $553K | 0.01% |
+16,802
| New | +$553K |
|
461
First Business Financial Services
FBIZ
$433M
| $551K | 0.01% |
23,458
| – | – |
|
462
Lindblad Expeditions
LIND
$803M
| $550K | 0.01% |
+61,100
| New | +$550K |
|
463
National Presto Industries
NPK
$782M
| $542K | 0.01% |
6,178
+3,334
| +117% | +$292K |
|
464
Spire
SR
$4.46B
| $542K | 0.01% |
8,497
-48,463
| -85% | -$3.09M |
|
465
First Foundation Inc
FFWM
$502M
| $541K | 0.01% |
+43,822
| New | +$541K |
|
466
HNI Corp
HNI
$2.14B
| $538K | 0.01% |
13,530
-30,137
| -69% | -$1.2M |
|
467
Meta Platforms (Facebook)
META
$1.89T
| $536K | 0.01% |
4,172
-25,439
| -86% | -$3.27M |
|
|
RATE
468
DELISTED
Bankrate Inc
RATE
| $534K | 0.01% |
62,979
+39,016
| +163% | +$331K |
|
469
Peoples Financial Services
PFIS
$529M
| $529K | 0.01% |
12,959
| – | – |
|
|
OPB
470
DELISTED
Opus Bank Common Stock
OPB
| $529K | 0.01% |
14,970
| – | – |
|
471
Korea Electric Power
KEP
$17.2B
| $525K | 0.01% |
21,530
+674
| +3% | +$16.4K |
|
472
Calavo Growers
CVGW
$485M
| $523K | 0.01% |
7,992
| – | – |
|
473
Shutterstock
SSTK
$713M
| $518K | 0.01% |
+8,132
| New | +$518K |
|
474
Four Corners Property Trust
FCPT
$2.73B
| $502K | 0.01% |
23,540
-84,433
| -78% | -$1.8M |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $496K | 0.01% |
+31,331
| New | +$496K |
|