AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$71.7M |
| 2 |
General Mills
GIS
|
+$63.8M |
| 3 |
GameStop
GME
|
+$58.5M |
| 4 |
Amdocs
DOX
|
+$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$42M |
Top Sells
| 1 |
Walmart
WMT
|
+$134M |
| 2 |
Dollar General
DG
|
+$49.3M |
| 3 |
Synchrony
SYF
|
+$31.2M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.06B
| $262K | ﹤0.01% |
+5,666
| New | +$262K |
|
552
PennyMac Financial
PFSI
$6.22B
| $257K | ﹤0.01% |
21,863
-25,067
| -53% | -$295K |
|
553
Broadcom
AVGO
$1.74T
| $253K | ﹤0.01% |
16,390
-4,770
| -23% | -$73.6K |
|
554
Escalade
ESCA
$170M
| $253K | ﹤0.01% |
21,474
+1,700
| +9% | +$20K |
|
555
Community Trust Bancorp
CTBI
$1.04B
| $252K | ﹤0.01% |
7,119
-1,790
| -20% | -$63.4K |
|
556
MidWestOne Financial Group
MOFG
$609M
| $251K | ﹤0.01% |
+9,144
| New | +$251K |
|
|
HSNI
557
DELISTED
HSN, Inc.
HSNI
| $251K | ﹤0.01% |
4,789
| – | – |
|
558
Build-A-Bear
BBW
$962M
| $240K | ﹤0.01% |
18,468
| – | – |
|
559
Donegal Group Class A
DGICA
$697M
| $240K | ﹤0.01% |
16,687
+2,000
| +14% | +$28.8K |
|
560
Texas Roadhouse
TXRH
$11B
| $236K | ﹤0.01% |
+5,401
| New | +$236K |
|
|
DX
561
Dynex Capital
DX
$1.65B
| $234K | ﹤0.01% |
11,727
-2,316
| -16% | -$46.2K |
|
|
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
| $232K | ﹤0.01% |
2,568
-4,555
| -64% | -$412K |
|
563
Principal Financial Group
PFG
$17.8B
| $230K | ﹤0.01% |
+5,820
| New | +$230K |
|
564
New Oriental
EDU
$9.04B
| $227K | ﹤0.01% |
+6,550
| New | +$227K |
|
565
POSCO
PKX
$15.5B
| $223K | ﹤0.01% |
+4,712
| New | +$223K |
|
566
Miller Industries
MLR
$454M
| $222K | ﹤0.01% |
+10,955
| New | +$222K |
|
567
NetEase
NTES
$92.3B
| $216K | ﹤0.01% |
+7,525
| New | +$216K |
|
568
TAL Education Group
TAL
$6.37B
| $216K | ﹤0.01% |
+26,136
| New | +$216K |
|
569
Seagate
STX
$41.1B
| $211K | ﹤0.01% |
6,128
-116,158
| -95% | -$4M |
|
|
LMNX
570
DELISTED
Luminex Corp
LMNX
| $210K | ﹤0.01% |
+10,842
| New | +$210K |
|
|
SPIL
571
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $209K | ﹤0.01% |
26,200
+8,800
| +51% | +$70.2K |
|
572
Arrow Electronics
ARW
$6.54B
| $207K | ﹤0.01% |
+3,214
| New | +$207K |
|
573
National Presto Industries
NPK
$784M
| $207K | ﹤0.01% |
+2,466
| New | +$207K |
|
|
HW
574
DELISTED
Headwaters Inc
HW
| $200K | ﹤0.01% |
10,091
-19,979
| -66% | -$396K |
|
575
KT
KT
$9.52B
| $191K | ﹤0.01% |
14,246
+3,148
| +28% | +$42.2K |
|