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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$6.16B
| $380K | ﹤0.01% |
+12,308
| New | +$380K |
|
|
ARGO
527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $377K | ﹤0.01% |
+7,970
| New | +$377K |
|
528
National Beverage
FIZZ
$3.75B
| $370K | ﹤0.01% |
+16,318
| New | +$370K |
|
529
Tractor Supply
TSCO
$32.1B
| $364K | ﹤0.01% |
21,280
+7,885
| +59% | +$135K |
|
|
EGOV
530
DELISTED
NIC Inc
EGOV
| $364K | ﹤0.01% |
+18,474
| New | +$364K |
|
|
DTLK
531
DELISTED
Datalink Corp
DTLK
| $362K | ﹤0.01% |
53,256
-26,942
| -34% | -$183K |
|
532
Akamai
AKAM
$11.3B
| $345K | ﹤0.01% |
+6,564
| New | +$345K |
|
533
ArcBest
ARCB
$1.72B
| $342K | ﹤0.01% |
+15,974
| New | +$342K |
|
|
PES
534
DELISTED
Pioneer Energy Services Corp.
PES
| $341K | ﹤0.01% |
157,369
-10,525
| -6% | -$22.8K |
|
|
ECHO
535
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | ﹤0.01% |
16,517
-100,359
| -86% | -$2.05M |
|
536
Popular Inc
BPOP
$8.47B
| $336K | ﹤0.01% |
+11,840
| New | +$336K |
|
537
Bristow Group
VTOL
$1.09B
| $336K | ﹤0.01% |
+15,049
| New | +$336K |
|
538
Customers Bancorp
CUBI
$2.13B
| $335K | ﹤0.01% |
12,306
-664
| -5% | -$18.1K |
|
|
TXNM
539
TXNM Energy, Inc.
TXNM
$5.99B
| $335K | ﹤0.01% |
+10,950
| New | +$335K |
|
540
3M
MMM
$82.7B
| $329K | ﹤0.01% |
2,610
-160,002
| -98% | -$20.2M |
|
|
WGL
541
DELISTED
Wgl Holdings
WGL
| $325K | ﹤0.01% |
5,162
| – | – |
|
542
Tredegar Corp
TG
$273M
| $323K | ﹤0.01% |
23,747
-3,462
| -13% | -$47.1K |
|
|
ABCW
543
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $320K | ﹤0.01% |
+7,343
| New | +$320K |
|
544
Chipotle Mexican Grill
CMG
$55.1B
| $317K | ﹤0.01% |
+33,000
| New | +$317K |
|
545
Community Trust Bancorp
CTBI
$1.06B
| $311K | ﹤0.01% |
+8,909
| New | +$311K |
|
546
Broadcom
AVGO
$1.58T
| $307K | ﹤0.01% |
+21,160
| New | +$307K |
|
547
Artesian Resources
ARTNA
$343M
| $306K | ﹤0.01% |
11,051
| – | – |
|
|
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
| $302K | ﹤0.01% |
5,500
| – | – |
|
549
AerCap
AER
$22B
| $301K | ﹤0.01% |
+6,977
| New | +$301K |
|
550
TSMC
TSM
$1.26T
| $300K | ﹤0.01% |
+13,200
| New | +$300K |
|