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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.69B
| – | – | -96,746 | Closed | -$4.51M |
|
|
LADR
627
Ladder Capital
LADR
$1.48B
| – | – | -75,497 | Closed | -$940K |
|
628
Leggett & Platt
LEG
$1.3B
| – | – | -413,790 | Closed | -$20M |
|
629
Lowe's Companies
LOW
$145B
| – | – | -16,245 | Closed | -$1.23M |
|
630
NN Inc
NNBR
$129M
| – | – | -66,214 | Closed | -$906K |
|
631
NNN REIT
NNN
$8.1B
| – | – | -5,666 | Closed | -$262K |
|
632
Northrop Grumman
NOC
$84.5B
| – | – | -29,106 | Closed | -$5.76M |
|
633
Norfolk Southern
NSC
$62.8B
| – | – | -16,840 | Closed | -$1.4M |
|
|
NYMT
634
New York Mortgage Trust
NYMT
$652M
| – | – | -235,737 | Closed | -$1.12M |
|
635
Penske Automotive Group
PAG
$12.2B
| – | – | -74,832 | Closed | -$2.84M |
|
636
Plains GP Holdings
PAGP
$3.82B
| – | – | -313,288 | Closed | -$2.72M |
|
637
PennyMac Financial
PFSI
$5.69B
| – | – | -21,863 | Closed | -$257K |
|
638
Polaris
PII
$3.18B
| – | – | -40,899 | Closed | -$4.03M |
|
639
Papa John's
PZZA
$1.6B
| – | – | -32,072 | Closed | -$1.74M |
|
640
Royal Gold
RGLD
$11.8B
| – | – | -229,683 | Closed | -$11.8M |
|
641
Rithm Capital
RITM
$6.57B
| – | – | -15,712 | Closed | -$183K |
|
642
Radiant Logistics
RLGT
$305M
| – | – | -38,054 | Closed | -$136K |
|
643
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -188,282 | Closed | -$2.64M |
|
644
Spirit AeroSystems
SPR
$4.88B
| – | – | -30,277 | Closed | -$1.37M |
|
645
Sempra
SRE
$53.9B
| – | – | -3,550 | Closed | -$369K |
|
646
Steel Dynamics
STLD
$19.3B
| – | – | -88,664 | Closed | -$2M |
|
647
Seagate
STX
$35.6B
| – | – | -6,128 | Closed | -$211K |
|
648
Starwood Property Trust
STWD
$7.44B
| – | – | -205,192 | Closed | -$3.88M |
|
649
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -100,196 | Closed | -$1.53M |
|
650
Skyworks Solutions
SWKS
$11.1B
| – | – | -62,736 | Closed | -$4.89M |
|