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 | |
|---|---|---|---|---|---|---|
|
CBL
576
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | ﹤0.01% |
+20,412
| New | +$252K |
|
|
TBHC
577
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $249K | ﹤0.01% |
+17,147
| New | +$249K |
|
|
HSNI
578
DELISTED
HSN, Inc.
HSNI
| $243K | ﹤0.01% |
4,789
-2,058
| -30% | -$104K |
|
579
iRadimed
IRMD
$916M
| $242K | ﹤0.01% |
8,632
-12,077
| -58% | -$339K |
|
|
MDA
580
DELISTED
MacDonald, Dettwiler and Assoc
MDA
| $240K | ﹤0.01% |
+4,000
| New | +$240K |
|
|
POM
581
DELISTED
PEPCO HOLDINGS, INC.
POM
| $236K | ﹤0.01% |
9,064
-1,991
| -18% | -$51.8K |
|
582
American Water Works
AWK
$28B
| $232K | ﹤0.01% |
3,879
-233,474
| -98% | -$14M |
|
583
Exelon
EXC
$43.9B
| $228K | ﹤0.01% |
+11,523
| New | +$228K |
|
|
MTSN
584
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $227K | ﹤0.01% |
64,255
| – | – |
|
585
Build-A-Bear
BBW
$854M
| $226K | ﹤0.01% |
18,468
-32,419
| -64% | -$397K |
|
|
HLTH
586
DELISTED
Nobilis Health Corp.
HLTH
| $226K | ﹤0.01% |
80,110
-19,634
| -20% | -$55.4K |
|
|
ATVI
587
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | ﹤0.01% |
+5,816
| New | +$225K |
|
588
Molina Healthcare
MOH
$9.47B
| $220K | ﹤0.01% |
+3,658
| New | +$220K |
|
589
Inogen
INGN
$219M
| $218K | ﹤0.01% |
5,434
-220
| -4% | -$8.83K |
|
|
GBNK
590
DELISTED
Guaranty Bancorp
GBNK
| $217K | ﹤0.01% |
+13,135
| New | +$217K |
|
|
BNCN
591
DELISTED
BNC Bancorp
BNCN
| $216K | ﹤0.01% |
+8,500
| New | +$216K |
|
592
Medtronic
MDT
$119B
| $213K | ﹤0.01% |
2,772
-2,448
| -47% | -$188K |
|
593
Donegal Group Class A
DGICA
$689M
| $207K | ﹤0.01% |
14,687
| – | – |
|
594
Methode Electronics
MEI
$250M
| $207K | ﹤0.01% |
6,493
-24,909
| -79% | -$794K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $204K | ﹤0.01% |
+3,601
| New | +$204K |
|
596
ePlus
PLUS
$1.89B
| $203K | ﹤0.01% |
8,696
-5,372
| -38% | -$125K |
|
597
Old Second Bancorp
OSBC
$970M
| $195K | ﹤0.01% |
+24,819
| New | +$195K |
|
|
AUO
598
DELISTED
AU Optronics Corp
AUO
| $187K | ﹤0.01% |
+64,100
| New | +$187K |
|
599
Kosmos Energy
KOS
$784M
| $186K | ﹤0.01% |
+35,835
| New | +$186K |
|
|
NE
600
DELISTED
Noble Corporation
NE
| $182K | ﹤0.01% |
+17,279
| New | +$182K |
|