AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.65B
| – | – |
-58,963
| Closed | -$2.52M |
|
602
Walt Disney
DIS
$211B
| – | – |
-8,918
| Closed | -$1.02M |
|
603
Brinker International
EAT
$7.08B
| – | – |
-11,481
| Closed | -$662K |
|
604
Enphase Energy
ENPH
$4.85B
| – | – |
-13,977
| Closed | -$106K |
|
605
Evertec
EVTC
$2.2B
| – | – |
-19,845
| Closed | -$422K |
|
606
Exelon
EXC
$43.8B
| – | – |
-844,458
| Closed | -$18.9M |
|
607
Fortinet
FTNT
$58.7B
| – | – |
-174,360
| Closed | -$1.44M |
|
608
Forward Air
FWRD
$923M
| – | – |
-54,380
| Closed | -$2.84M |
|
609
The Greenbrier Companies
GBX
$1.42B
| – | – |
-41,536
| Closed | -$1.95M |
|
610
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-68,020
| Closed | -$1.84M |
|
611
Green Plains
GPRE
$708M
| – | – |
-9,853
| Closed | -$271K |
|
612
GoPro
GPRO
$234M
| – | – |
-19,296
| Closed | -$1.02M |
|
613
Great Southern Bancorp
GSBC
$718M
| – | – |
-5,458
| Closed | -$230K |
|
614
HCA Healthcare
HCA
$95.4B
| – | – |
-21,046
| Closed | -$1.91M |
|
615
Hackett Group
HCKT
$560M
| – | – |
-17,028
| Closed | -$229K |
|
616
Integra LifeSciences
IART
$1.18B
| – | – |
-19,300
| Closed | -$531K |
|
617
Installed Building Products
IBP
$7.18B
| – | – |
-21,913
| Closed | -$536K |
|
618
InterDigital
IDCC
$7.35B
| – | – |
-26,361
| Closed | -$1.5M |
|
619
Idexx Laboratories
IDXX
$50.7B
| – | – |
-134,728
| Closed | -$8.64M |
|
620
KB Financial Group
KB
$28.9B
| – | – |
-8,096
| Closed | -$266K |
|
621
Korea Electric Power
KEP
$17.2B
| – | – |
-19,018
| Closed | -$387K |
|
622
KRONOS Worldwide
KRO
$694M
| – | – |
-62,628
| Closed | -$686K |
|
623
KT
KT
$9.63B
| – | – |
-10,364
| Closed | -$131K |
|
624
Lincoln Electric
LECO
$13.3B
| – | – |
-5,845
| Closed | -$356K |
|
625
Labcorp
LH
$22.8B
| – | – |
-32,455
| Closed | -$3.38M |
|