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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.47B
| – | – |
-38,666
| Closed | -$2.14M |
|
627
Acuity Brands
AYI
$10.3B
| – | – |
-1,295
| Closed | -$227K |
|
628
Boeing
BA
$175B
| – | – |
-162,795
| Closed | -$21.3M |
|
629
Bath & Body Works
BBWI
$6.61B
| – | – |
-69,722
| Closed | -$5.08M |
|
630
Becton Dickinson
BDX
$54.4B
| – | – |
-193,440
| Closed | -$25M |
|
631
Barnes & Noble Education
BNED
$285M
| – | – |
-182
| Closed | -$231K |
|
632
CME Group
CME
$96.8B
| – | – |
-15,929
| Closed | -$1.48M |
|
633
Cooper Companies
COO
$13.3B
| – | – |
-14,800
| Closed | -$551K |
|
634
CoStar Group
CSGP
$37.4B
| – | – |
-150,550
| Closed | -$2.61M |
|
635
Dominion Energy
D
$50.1B
| – | – |
-57,804
| Closed | -$4.07M |
|
636
Designer Brands
DBI
$214M
| – | – |
-40,404
| Closed | -$1.02M |
|
637
Dollar Tree
DLTR
$20.3B
| – | – |
-283,203
| Closed | -$18.9M |
|
638
Eversource Energy
ES
$23.4B
| – | – |
-43,935
| Closed | -$2.22M |
|
639
Flexsteel Industries
FLXS
$242M
| – | – |
-34,509
| Closed | -$1.08M |
|
640
General Dynamics
GD
$86.9B
| – | – |
-6,606
| Closed | -$912K |
|
641
Greenlight Captial
GLRE
$438M
| – | – |
-28,509
| Closed | -$636K |
|
642
Corning
GLW
$60B
| – | – |
-25,410
| Closed | -$435K |
|
643
Garmin
GRMN
$46.2B
| – | – |
-22,377
| Closed | -$803K |
|
644
W.W. Grainger
GWW
$49.1B
| – | – |
-2,398
| Closed | -$516K |
|
645
Haemonetics
HAE
$2.59B
| – | – |
-6,697
| Closed | -$216K |
|
646
Henry Schein
HSIC
$8.23B
| – | – |
-17,580
| Closed | -$915K |
|
647
Host Hotels & Resorts
HST
$12B
| – | – |
-36,846
| Closed | -$583K |
|
648
Interactive Brokers
IBKR
$28.7B
| – | – |
-468,036
| Closed | -$4.62M |
|
649
Iovance Biotherapeutics
IOVA
$774M
| – | – |
-12,313
| Closed | -$71K |
|
650
Jabil
JBL
$22.3B
| – | – |
-23,126
| Closed | -$517K |
|