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AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Iron Mountain
IRM
$36.1B
| – | – |
-75,916
| Closed | -$3.02M |
|
627
Jabil
JBL
$33.5B
| – | – |
-102,185
| Closed | -$1.89M |
|
628
Johnson Controls International
JCI
$86B
| – | – |
-30,042
| Closed | -$1.39M |
|
629
Jones Lang LaSalle
JLL
$15.2B
| – | – |
-11,244
| Closed | -$1.1M |
|
630
Kaiser Aluminum
KALU
$2.65B
| – | – |
-5,991
| Closed | -$541K |
|
|
OPLN
631
Openlane
OPLN
$4.4B
| – | – |
-2,774,269
| Closed | -$43.8M |
|
632
LKQ Corp
LKQ
$6.41B
| – | – |
-283,144
| Closed | -$8.98M |
|
|
633
Eli Lilly
LLY
$1.02T
| – | – |
-597,711
| Closed | -$47.1M |
|
634
Lesaka Technologies
LSAK
$419M
| – | – |
-34,349
| Closed | -$343K |
|
635
Las Vegas Sands
LVS
$29.6B
| – | – |
-92,671
| Closed | -$4.03M |
|
636
LyondellBasell Industries
LYB
$18.6B
| – | – |
-120,820
| Closed | -$8.99M |
|
637
Matsons
MATX
$6.32B
| – | – |
-20,782
| Closed | -$671K |
|
638
Medtronic
MDT
$104B
| – | – |
-20,425
| Closed | -$1.77M |
|
639
MiMedx Group
MDXG
$658M
| – | – |
-119,372
| Closed | -$953K |
|
|
MITT
640
TPG Mortgage Investment Trust
MITT
$246M
| – | – |
-6,124
| Closed | -$265K |
|
641
Maximus
MMS
$3.08B
| – | – |
-20,630
| Closed | -$1.14M |
|
642
Morgan Stanley
MS
$358B
| – | – |
-112,814
| Closed | -$2.93M |
|
643
Matrix Service
MTRX
$349M
| – | – |
-56,354
| Closed | -$929K |
|
644
Nabors Industries
NBR
$1.21B
| – | – |
-7,317
| Closed | -$3.68M |
|
645
Nike
NKE
$63.5B
| – | – |
-22,741
| Closed | -$1.25M |
|
646
National Storage Affiliates Trust
NSA
$3.42B
| – | – |
-17,731
| Closed | -$369K |
|
647
News Corp Class A
NWSA
$15.1B
| – | – |
-900,383
| Closed | -$10.2M |
|
648
Old National Bancorp
ONB
$10.2B
| – | – |
-14,198
| Closed | -$178K |
|
649
Old Republic International
ORI
$9.88B
| – | – |
-267,333
| Closed | -$5.16M |
|
650
O'Reilly Automotive
ORLY
$69.6B
| – | – |
-683,520
| Closed | -$12.4M |
|
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