AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$75.3M |
| 3 |
Apple
AAPL
|
$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.9M |
| 5 |
Everest Group
EG
|
$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$59.7M |
| 3 |
Sysco
SYY
|
$44.6M |
| 4 |
Target
TGT
|
$42.5M |
| 5 |
Cisco
CSCO
|
$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortis
FTS
$24.8B
| – | – |
-136,900
| Closed | -$3.92M |
|
527
Golub Capital BDC
GBDC
$3.93B
| – | – |
-11,935
| Closed | -$223K |
|
528
Globe Life
GL
$11.3B
| – | – |
-319,746
| Closed | -$16.7M |
|
529
Genuine Parts
GPC
$19.4B
| – | – |
-95,118
| Closed | -$7.91M |
|
530
Hackett Group
HCKT
$576M
| – | – |
-16,117
| Closed | -$100K |
|
531
Home Depot
HD
$417B
| – | – |
-12,547
| Closed | -$1.03M |
|
532
Harte-Hanks
HHS
$27.2M
| – | – |
-1,911
| Closed | -$149K |
|
533
Heartland Express
HTLD
$666M
| – | – |
-80,942
| Closed | -$1.59M |
|
534
Jacobs Solutions
J
$17.4B
| – | – |
-207,253
| Closed | -$10.8M |
|
535
Jabil
JBL
$22.5B
| – | – |
-89,957
| Closed | -$1.57M |
|
536
Kelly Services Class A
KELYA
$489M
| – | – |
-25,855
| Closed | -$645K |
|
537
Korea Electric Power
KEP
$17.2B
| – | – |
-11,380
| Closed | -$189K |
|
538
Kforce
KFRC
$598M
| – | – |
-27,961
| Closed | -$572K |
|
539
L3Harris
LHX
$51B
| – | – |
-36,299
| Closed | -$2.53M |
|
540
Lowe's Companies
LOW
$151B
| – | – |
-23,833
| Closed | -$1.18M |
|
541
Mattel
MAT
$6.06B
| – | – |
-8,871
| Closed | -$422K |
|
542
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-614,152
| Closed | -$21.2M |
|
543
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-35,091
| Closed | -$2.35M |
|
544
Mueller Industries
MLI
$10.8B
| – | – |
-103,032
| Closed | -$1.62M |
|
545
Morgan Stanley
MS
$236B
| – | – |
-16,418
| Closed | -$515K |
|
546
Matrix Service
MTRX
$403M
| – | – |
-11,061
| Closed | -$270K |
|
547
Insperity
NSP
$2.03B
| – | – |
-17,760
| Closed | -$321K |
|
548
Nucor
NUE
$33.8B
| – | – |
-72,038
| Closed | -$3.85M |
|
549
ODP
ODP
$668M
| – | – |
-32,727
| Closed | -$1.73M |
|
550
Oracle
ORCL
$654B
| – | – |
-763,663
| Closed | -$29.2M |
|