AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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
+$6.57B
(+8.9%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
126
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 | |
|---|---|---|---|---|---|---|
551
Heartland Express
HTLD
$653M
| – | – |
-80,942
| Closed | -$1.59M |
|
552
Jacobs Solutions
J
$17.1B
| – | – |
-171,429
| Closed | -$10.8M |
|
553
Jabil
JBL
$21.8B
| – | – |
-89,957
| Closed | -$1.57M |
|
554
Kelly Services Class A
KELYA
$475M
| – | – |
-25,855
| Closed | -$645K |
|
555
Korea Electric Power
KEP
$17.2B
| – | – |
-11,380
| Closed | -$189K |
|
556
Kforce
KFRC
$575M
| – | – |
-27,961
| Closed | -$572K |
|
557
L3Harris
LHX
$51.1B
| – | – |
-36,299
| Closed | -$2.53M |
|
558
Lowe's Companies
LOW
$146B
| – | – |
-23,833
| Closed | -$1.18M |
|
559
Mattel
MAT
$5.87B
| – | – |
-8,871
| Closed | -$422K |
|
560
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-307,076
| Closed | -$21.2M |
|
561
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-35,091
| Closed | -$2.35M |
|
562
Mueller Industries
MLI
$10.6B
| – | – |
-25,758
| Closed | -$1.62M |
|
563
Morgan Stanley
MS
$237B
| – | – |
-16,418
| Closed | -$515K |
|
564
Matrix Service
MTRX
$393M
| – | – |
-11,061
| Closed | -$270K |
|
565
Insperity
NSP
$2.08B
| – | – |
-8,880
| Closed | -$321K |
|
566
Nucor
NUE
$33.3B
| – | – |
-72,038
| Closed | -$3.85M |
|
567
ODP
ODP
$637M
| – | – |
-327,268
| Closed | -$1.73M |
|
568
Oracle
ORCL
$628B
| – | – |
-763,663
| Closed | -$29.2M |
|
569
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-3,437
| Closed | -$442K |
|
570
Occidental Petroleum
OXY
$45.6B
| – | – |
-11,963
| Closed | -$1.14M |
|
571
PetMed Express
PETS
$62.6M
| – | – |
-89,112
| Closed | -$1.48M |
|
572
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-5,162
| Closed | -$1.42M |
|
573
REX American Resources
REX
$1.02B
| – | – |
-5,136
| Closed | -$230K |
|
574
ResMed
RMD
$39.4B
| – | – |
-166,949
| Closed | -$7.86M |
|
575
Ross Stores
ROST
$49.3B
| – | – |
-4,064
| Closed | -$305K |
|