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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
Bed Bath & Beyond, Inc.
BBBY
$561M
| $299K | ﹤0.01% |
22,420
| – | – |
|
527
Spok Holdings
SPOK
$362M
| $296K | ﹤0.01% |
15,459
| – | – |
|
|
GBNK
528
DELISTED
Guaranty Bancorp
GBNK
| $294K | ﹤0.01% |
17,635
| – | – |
|
529
Donegal Group Class A
DGICA
$692M
| $293K | ﹤0.01% |
17,759
+1,072
| +6% | +$17.7K |
|
530
SpartanNash
SPTN
$909M
| $291K | ﹤0.01% |
9,516
-9,396
| -50% | -$287K |
|
531
Vanda Pharmaceuticals
VNDA
$272M
| $291K | ﹤0.01% |
25,983
-16,969
| -40% | -$190K |
|
532
First Interstate BancSystem
FIBK
$3.42B
| $287K | ﹤0.01% |
+10,243
| New | +$287K |
|
533
Telefônica Brasil
VIV
$20.1B
| $286K | ﹤0.01% |
+21,000
| New | +$286K |
|
534
Globus Medical
GMED
$8.16B
| $285K | ﹤0.01% |
+11,969
| New | +$285K |
|
535
Artesian Resources
ARTNA
$342M
| $275K | ﹤0.01% |
8,105
-4,491
| -36% | -$152K |
|
536
New Oriental
EDU
$7.97B
| $274K | ﹤0.01% |
6,550
| – | – |
|
537
Angi Inc
ANGI
$810M
| $271K | ﹤0.01% |
+4,162
| New | +$271K |
|
538
National Presto Industries
NPK
$775M
| $268K | ﹤0.01% |
2,844
+378
| +15% | +$35.6K |
|
539
Toro Company
TTC
$8.11B
| $267K | ﹤0.01% |
+6,060
| New | +$267K |
|
|
MITT
540
AG Mortgage Investment Trust
MITT
$248M
| $265K | ﹤0.01% |
6,124
-1,118
| -15% | -$48.4K |
|
541
Bank of Marin Bancorp
BMRC
$401M
| $264K | ﹤0.01% |
+10,936
| New | +$264K |
|
542
Blue Bird Corp
BLBD
$1.86B
| $262K | ﹤0.01% |
22,023
+6,009
| +38% | +$71.5K |
|
543
Big 5 Sporting Goods
BGFV
$32.8M
| $261K | ﹤0.01% |
+28,201
| New | +$261K |
|
544
MidWestOne Financial Group
MOFG
$617M
| $261K | ﹤0.01% |
9,144
| – | – |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | ﹤0.01% |
6,418
-10,338
| -62% | -$417K |
|
546
Farmer Brothers
FARM
$43.1M
| $256K | ﹤0.01% |
7,979
-10,323
| -56% | -$331K |
|
|
FFKT
547
DELISTED
Farmers Capital Bank Corp
FFKT
| $253K | ﹤0.01% |
+9,235
| New | +$253K |
|
|
CVT
548
DELISTED
CVENT, INC.
CVT
| $253K | ﹤0.01% |
+7,074
| New | +$253K |
|
549
Masimo
MASI
$7.95B
| $249K | ﹤0.01% |
+4,739
| New | +$249K |
|
550
TherapeuticsMD
TXMD
$12.6M
| $249K | ﹤0.01% |
+586
| New | +$249K |
|