AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
$102M |
| 2 |
McKesson
MCK
|
$72.4M |
| 3 |
Flowers Foods
FLO
|
$63.7M |
| 4 |
General Mills
GIS
|
$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$90.5M |
| 2 |
Costco
COST
|
$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64M |
| 4 |
Southern Company
SO
|
$49.4M |
| 5 |
Kohl's
KSS
|
$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
501
DELISTED
Meridian Bioscience Inc
VIVO
| $468K | 0.01% |
+22,806
| New | +$468K |
|
502
Par Pacific Holdings
PARR
$1.72B
| $465K | 0.01% |
19,781
| – | – |
|
503
American International
AIG
$43.9B
| $464K | 0.01% |
7,481
-58,565
| -89% | -$3.63M |
|
504
SpartanNash
SPTN
$908M
| $458K | 0.01% |
+21,157
| New | +$458K |
|
505
Pacific Biosciences
PACB
$381M
| $454K | 0.01% |
+34,614
| New | +$454K |
|
506
The Greenbrier Companies
GBX
$1.46B
| $449K | 0.01% |
+13,772
| New | +$449K |
|
|
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $444K | 0.01% |
7,016
+955
| +16% | +$60.4K |
|
508
Intuit
INTU
$188B
| $435K | 0.01% |
4,503
-148,393
| -97% | -$14.3M |
|
509
Preferred Bank
PFBC
$1.18B
| $421K | 0.01% |
+12,737
| New | +$421K |
|
|
FSB
510
DELISTED
Franklin Financial Network, Inc.
FSB
| $421K | 0.01% |
13,433
+2,153
| +19% | +$67.5K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.01% |
+4,914
| New | +$418K |
|
|
PFSW
512
DELISTED
PFSweb, Inc.
PFSW
| $417K | 0.01% |
32,422
-15,300
| -32% | -$197K |
|
|
ALOG
513
DELISTED
Analogic Corp
ALOG
| $415K | 0.01% |
5,023
-4,500
| -47% | -$372K |
|
514
Flex
FLEX
$20.8B
| $414K | 0.01% |
+49,029
| New | +$414K |
|
515
Spok Holdings
SPOK
$359M
| $413K | 0.01% |
22,542
| – | – |
|
516
Wabtec
WAB
$33B
| $407K | 0.01% |
+5,721
| New | +$407K |
|
517
Healthcare Services Group
HCSG
$1.15B
| $400K | 0.01% |
11,463
| – | – |
|
518
Corcept Therapeutics
CORT
$7.31B
| $396K | 0.01% |
79,581
+65,136
| +451% | +$324K |
|
519
AMERISAFE
AMSF
$871M
| $394K | ﹤0.01% |
+7,757
| New | +$394K |
|
520
Home BancShares
HOMB
$5.88B
| $393K | ﹤0.01% |
+19,418
| New | +$393K |
|
521
Sapiens International
SPNS
$2.4B
| $393K | ﹤0.01% |
+38,486
| New | +$393K |
|
522
Calavo Growers
CVGW
$485M
| $392K | ﹤0.01% |
7,992
| – | – |
|
523
Qualcomm
QCOM
$172B
| $385K | ﹤0.01% |
7,696
-14,539
| -65% | -$727K |
|
524
Korea Electric Power
KEP
$17.2B
| $384K | ﹤0.01% |
+18,134
| New | +$384K |
|
|
OB
525
DELISTED
Onebeacon Insurance Group Ltd
OB
| $383K | ﹤0.01% |
30,899
| – | – |
|