AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$3.09B
| $363K | ﹤0.01% |
13,430
-20,078
| -60% | -$543K |
|
|
DFRG
502
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $358K | ﹤0.01% |
+24,985
| New | +$358K |
|
|
HMTV
503
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $357K | ﹤0.01% |
30,280
+6,747
| +29% | +$79.5K |
|
504
Pacific Biosciences
PACB
$381M
| $356K | ﹤0.01% |
+50,597
| New | +$356K |
|
|
AD
505
Array Digital Infrastructure, Inc.
AD
$4.54B
| $355K | ﹤0.01% |
+9,029
| New | +$355K |
|
506
Intuit
INTU
$188B
| $354K | ﹤0.01% |
3,168
-2,381
| -43% | -$266K |
|
|
NXGN
507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | ﹤0.01% |
+29,241
| New | +$348K |
|
508
Federated Hermes
FHI
$4.1B
| $347K | ﹤0.01% |
+12,065
| New | +$347K |
|
509
Healthcare Services Group
HCSG
$1.15B
| $346K | ﹤0.01% |
8,357
-3,106
| -27% | -$129K |
|
510
Lesaka Technologies
LSAK
$375M
| $343K | ﹤0.01% |
34,349
-23,130
| -40% | -$231K |
|
511
Pool Corp
POOL
$12.4B
| $342K | ﹤0.01% |
3,630
-9,973
| -73% | -$940K |
|
|
KG
512
Kestrel Group, Ltd.
KG
$200M
| $339K | ﹤0.01% |
1,385
-1,389
| -50% | -$340K |
|
513
SK Telecom
SKM
$8.38B
| $334K | ﹤0.01% |
9,687
-76
| -0.8% | -$2.62K |
|
514
Revvity
RVTY
$10.1B
| $332K | ﹤0.01% |
+6,335
| New | +$332K |
|
515
Old Second Bancorp
OSBC
$970M
| $328K | ﹤0.01% |
48,014
+7,295
| +18% | +$49.8K |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $324K | ﹤0.01% |
12,857
-9,969
| -44% | -$251K |
|
|
PPS
517
DELISTED
Post Properties
PPS
| $323K | ﹤0.01% |
5,284
-70,950
| -93% | -$4.34M |
|
|
SIX
518
DELISTED
Six Flags Entertainment Corp.
SIX
| $319K | ﹤0.01% |
5,500
| – | – |
|
|
NPTN
519
DELISTED
NEOPHOTONICS CORP
NPTN
| $316K | ﹤0.01% |
33,152
-98,325
| -75% | -$937K |
|
520
Weis Markets
WMK
$1.81B
| $314K | ﹤0.01% |
6,212
-891
| -13% | -$45K |
|
|
RDUS
521
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
+17,603
| New | +$310K |
|
522
AGNC Investment
AGNC
$10.8B
| $309K | ﹤0.01% |
15,604
| – | – |
|
523
Marcus & Millichap
MMI
$1.29B
| $308K | ﹤0.01% |
12,117
-38,163
| -76% | -$970K |
|
524
Orthofix Medical
OFIX
$575M
| $303K | ﹤0.01% |
+7,156
| New | +$303K |
|
525
Hooker Furnishings Corp
HOFT
$117M
| $300K | ﹤0.01% |
+13,958
| New | +$300K |
|