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 | |
|---|---|---|---|---|---|---|
|
TREC
476
DELISTED
Trecora Resources
TREC
| $486K | 0.01% |
42,564
-14,653
| -26% | -$167K |
|
477
Grand Canyon Education
LOPE
$5.74B
| $474K | 0.01% |
11,730
| – | – |
|
478
B&G Foods
BGS
$374M
| $472K | 0.01% |
9,605
-2,714
| -22% | -$133K |
|
|
CNR
479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $470K | 0.01% |
+32,187
| New | +$470K |
|
|
OB
480
DELISTED
Onebeacon Insurance Group Ltd
OB
| $470K | 0.01% |
32,894
| – | – |
|
481
Bio-Techne
TECH
$8.46B
| $466K | 0.01% |
17,044
-22,452
| -57% | -$614K |
|
482
Horizon Bancorp
HBNC
$853M
| $465K | 0.01% |
+35,672
| New | +$465K |
|
483
Globus Medical
GMED
$8.18B
| $464K | 0.01% |
20,545
+8,576
| +72% | +$194K |
|
484
Ulta Beauty
ULTA
$23.1B
| $453K | 0.01% |
+1,905
| New | +$453K |
|
|
REIS
485
DELISTED
Reis, Inc.
REIS
| $447K | 0.01% |
21,850
-11,642
| -35% | -$238K |
|
486
Old Second Bancorp
OSBC
$970M
| $446K | 0.01% |
53,686
+5,672
| +12% | +$47.1K |
|
487
Transocean
RIG
$2.9B
| $446K | 0.01% |
41,856
-116,022
| -73% | -$1.24M |
|
488
Medifast
MED
$149M
| $437K | ﹤0.01% |
+11,554
| New | +$437K |
|
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $432K | ﹤0.01% |
+50,490
| New | +$432K |
|
|
ENZ
490
DELISTED
Enzo Biochem, Inc.
ENZ
| $431K | ﹤0.01% |
+84,556
| New | +$431K |
|
491
Essent Group
ESNT
$6.29B
| $429K | ﹤0.01% |
16,108
-64,014
| -80% | -$1.7M |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $424K | ﹤0.01% |
+11,130
| New | +$424K |
|
|
HMTV
493
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $417K | ﹤0.01% |
32,680
+2,400
| +8% | +$30.6K |
|
494
Intuit
INTU
$188B
| $416K | ﹤0.01% |
3,781
+613
| +19% | +$67.4K |
|
495
Choice Hotels
CHH
$5.41B
| $415K | ﹤0.01% |
+9,197
| New | +$415K |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $410K | ﹤0.01% |
11,137
-4,400
| -28% | -$162K |
|
497
Exelon
EXC
$43.9B
| $406K | ﹤0.01% |
17,113
+3,051
| +22% | +$72.4K |
|
|
CHFN
498
DELISTED
Charter Financial Corp
CHFN
| $400K | ﹤0.01% |
31,055
-6,334
| -17% | -$81.6K |
|
|
RPT
499
Rithm Property Trust Inc.
RPT
$121M
| $396K | ﹤0.01% |
+30,048
| New | +$396K |
|
|
AMCC
500
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $396K | ﹤0.01% |
+56,932
| New | +$396K |
|