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 | |
|---|---|---|---|---|---|---|
|
FRP
551
DELISTED
Fairpoint Communications, Inc.
FRP
| $300K | ﹤0.01% |
+18,672
| New | +$300K |
|
552
Comfort Systems
FIX
$24.9B
| $293K | ﹤0.01% |
+10,306
| New | +$293K |
|
|
PSG
553
DELISTED
Performance Sports Group Ltd.
PSG
| $291K | ﹤0.01% |
30,259
-18,400
| -38% | -$177K |
|
554
Crawford & Co Class B
CRD.B
$514M
| $288K | ﹤0.01% |
54,238
+1,087
| +2% | +$5.77K |
|
555
SK Telecom
SKM
$8.38B
| $287K | ﹤0.01% |
+8,654
| New | +$287K |
|
556
B&G Foods
BGS
$374M
| $286K | ﹤0.01% |
8,156
| – | – |
|
557
Tile Shop Holdings
TTSH
$278M
| $286K | ﹤0.01% |
+17,439
| New | +$286K |
|
|
CPLA
558
DELISTED
Capella Education Company
CPLA
| $286K | ﹤0.01% |
6,185
+66
| +1% | +$3.05K |
|
559
Allegiant Air
ALGT
$1.18B
| $281K | ﹤0.01% |
+1,675
| New | +$281K |
|
|
AET
560
DELISTED
Aetna Inc
AET
| $280K | ﹤0.01% |
+2,587
| New | +$280K |
|
|
MITT
561
AG Mortgage Investment Trust
MITT
$247M
| $279K | ﹤0.01% |
7,242
-5,215
| -42% | -$201K |
|
|
UCFC
562
DELISTED
United Community Financial Corp
UCFC
| $273K | ﹤0.01% |
46,163
+6,500
| +16% | +$38.4K |
|
563
Elevance Health
ELV
$70.6B
| $272K | ﹤0.01% |
+1,955
| New | +$272K |
|
564
First Financial Bankshares
FFIN
$5.22B
| $269K | ﹤0.01% |
+17,840
| New | +$269K |
|
|
DX
565
Dynex Capital
DX
$1.68B
| $268K | ﹤0.01% |
14,043
| – | – |
|
566
Radiant Logistics
RLGT
$305M
| $267K | ﹤0.01% |
78,038
-23,088
| -23% | -$79K |
|
567
Northfield Bancorp
NFBK
$498M
| $265K | ﹤0.01% |
16,668
-22,627
| -58% | -$360K |
|
|
KBAL
568
DELISTED
Kimball International
KBAL
| $263K | ﹤0.01% |
26,912
-7,105
| -21% | -$69.4K |
|
569
Escalade
ESCA
$178M
| $262K | ﹤0.01% |
19,774
| – | – |
|
|
EDE
570
DELISTED
Empire District Electric
EDE
| $260K | ﹤0.01% |
9,257
| – | – |
|
|
LJPC
571
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $260K | ﹤0.01% |
+9,630
| New | +$260K |
|
|
DD
572
DELISTED
Du Pont De Nemours E I
DD
| $256K | ﹤0.01% |
+3,838
| New | +$256K |
|
573
Advance Auto Parts
AAP
$3.63B
| $254K | ﹤0.01% |
1,687
-5,347
| -76% | -$805K |
|
574
TransDigm Group
TDG
$71.6B
| $254K | ﹤0.01% |
+1,112
| New | +$254K |
|
575
Buckle
BKE
$3.03B
| $253K | ﹤0.01% |
8,228
| – | – |
|