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 | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$65.5B
| – | – | -3,305 | Closed | -$476K |
|
602
Archrock
AROC
$4.35B
| – | – | -231,872 | Closed | -$1.86M |
|
603
Arrow Electronics
ARW
$6.51B
| – | – | -3,214 | Closed | -$207K |
|
604
ASE Group
ASX
$21.6B
| – | – | -24,200 | Closed | -$142K |
|
605
Broadcom
AVGO
$1.4T
| – | – | -1,639 | Closed | -$253K |
|
606
Avnet
AVT
$4.55B
| – | – | -155,936 | Closed | -$6.91M |
|
607
Boeing
BA
$177B
| – | – | -43,291 | Closed | -$5.5M |
|
608
Build-A-Bear
BBW
$803M
| – | – | -18,468 | Closed | -$240K |
|
609
Brookdale Senior Living
BKD
$1.83B
| – | – | -40,121 | Closed | -$637K |
|
610
Bloomin' Brands
BLMN
$625M
| – | – | -68,256 | Closed | -$1.15M |
|
611
Cal-Maine
CALM
$5.61B
| – | – | -15,770 | Closed | -$819K |
|
612
Cytokinetics
CYTK
$4.23B
| – | – | -74,206 | Closed | -$523K |
|
613
Delta Air Lines
DAL
$40.3B
| – | – | -24,748 | Closed | -$1.21M |
|
614
DigitalBridge
DBRG
$2.08B
| – | – | -239,625 | Closed | -$2.72M |
|
615
Electronic Arts
EA
$43B
| – | – | -151,243 | Closed | -$10M |
|
616
Expeditors International
EXPD
$16.4B
| – | – | -31,602 | Closed | -$1.54M |
|
617
Factset
FDS
$14.1B
| – | – | -114,920 | Closed | -$17.4M |
|
618
Flex
FLEX
$20.1B
| – | – | -77,765 | Closed | -$938K |
|
619
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -555,169 | Closed | -$17.2M |
|
620
Huntington Bancshares
HBAN
$26B
| – | – | -62,962 | Closed | -$601K |
|
621
Hewlett Packard
HPE
$29.6B
| – | – | -278,803 | Closed | -$4.94M |
|
622
HP
HPQ
$26.7B
| – | – | -1,087,535 | Closed | -$13.4M |
|
623
Host Hotels & Resorts
HST
$11.8B
| – | – | -207,872 | Closed | -$3.47M |
|
624
IBM
IBM
$227B
| – | – | -11,328 | Closed | -$1.72M |
|
625
Incyte
INCY
$16.5B
| – | – | -17,763 | Closed | -$1.29M |
|