AI
Analytic Investors Portfolio holdings
AUM
$8.93B
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
+$8.46B
(+3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
149
Reduced
265
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 | |
|---|---|---|---|---|---|---|
|
TAHO
551
DELISTED
Tahoe Resources Inc
TAHO
| $247K | ﹤0.01% |
+16,500
| New | +$247K |
|
552
Community Trust Bancorp
CTBI
$1.05B
| $246K | ﹤0.01% |
7,119
| – | – |
|
553
Modine Manufacturing
MOD
$7.02B
| $246K | ﹤0.01% |
+27,999
| New | +$246K |
|
554
Texas Roadhouse
TXRH
$11.4B
| $246K | ﹤0.01% |
5,401
| – | – |
|
555
Metallus
MTUS
$684M
| $239K | ﹤0.01% |
+24,883
| New | +$239K |
|
|
TE
556
DELISTED
TECO ENERGY INC
TE
| $238K | ﹤0.01% |
+8,655
| New | +$238K |
|
557
Chord Energy
CHRD
$6.12B
| $232K | ﹤0.01% |
+24,800
| New | +$232K |
|
558
Bristow Group
VTOL
$1.07B
| $230K | ﹤0.01% |
24,438
-4,851
| -17% | -$45.7K |
|
559
Woori Financial
WF
$13.3B
| $229K | ﹤0.01% |
+9,190
| New | +$229K |
|
560
KT
KT
$9.63B
| $227K | ﹤0.01% |
15,904
+1,658
| +12% | +$23.7K |
|
|
BELFB
561
Bel Fuse Class B
BELFB
$1.75B
| $224K | ﹤0.01% |
12,595
-55,839
| -82% | -$993K |
|
562
Chemours
CC
$2.24B
| $221K | ﹤0.01% |
26,785
-81,621
| -75% | -$673K |
|
563
Escalade
ESCA
$170M
| $219K | ﹤0.01% |
21,474
| – | – |
|
|
CYS
564
DELISTED
CYS Investments Inc.
CYS
| $217K | ﹤0.01% |
25,886
-69,231
| -73% | -$580K |
|
565
Altisource Portfolio Solutions
ASPS
$124M
| $216K | ﹤0.01% |
7,756
-18,053
| -70% | -$502K |
|
566
STRATTEC Security
STRT
$273M
| $215K | ﹤0.01% |
5,275
-6,829
| -56% | -$278K |
|
|
CRAY
567
DELISTED
Cray, Inc.
CRAY
| $205K | ﹤0.01% |
+6,867
| New | +$205K |
|
568
Gray Television
GTN
$610M
| $202K | ﹤0.01% |
18,582
-9,311
| -33% | -$101K |
|
569
Hilton Worldwide
HLT
$64.7B
| $201K | ﹤0.01% |
8,932
-210,508
| -96% | -$4.74M |
|
|
FPRX
570
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $200K | ﹤0.01% |
+4,844
| New | +$200K |
|
|
LGTY
571
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $198K | ﹤0.01% |
+18,896
| New | +$198K |
|
|
DX
572
Dynex Capital
DX
$1.64B
| $194K | ﹤0.01% |
28,006
-7,176
| -20% | -$49.7K |
|
|
RATE
573
DELISTED
Bankrate Inc
RATE
| $179K | ﹤0.01% |
+23,963
| New | +$179K |
|
574
Old National Bancorp
ONB
$8.92B
| $178K | ﹤0.01% |
+14,198
| New | +$178K |
|
575
Scorpio Tankers
STNG
$2.64B
| $178K | ﹤0.01% |
42,269
-209,365
| -83% | -$882K |
|