AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.51%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$136M |
| 2 |
Walmart
WMT
|
$107M |
| 3 |
Coca-Cola
KO
|
$101M |
| 4 |
Costco
COST
|
$86.2M |
| 5 |
Target
TGT
|
$69.1M |
Top Sells
| 1 |
AutoZone
AZO
|
$65.7M |
| 2 |
Eli Lilly
LLY
|
$47.1M |
| 3 |
Starbucks
SBUX
|
$43.9M |
| 4 |
Openlane
KAR
|
$43.8M |
| 5 |
Hormel Foods
HRL
|
$41.3M |
Sector Composition
| 1 | Consumer Staples | 31.64% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 9.58% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Core Laboratories
CLB
$585M
| – | – |
-20,528
| Closed | -$2.54M |
|
627
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-39,712
| Closed | -$510K |
|
628
CONMED
CNMD
$1.69B
| – | – |
-14,574
| Closed | -$696K |
|
629
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-84,340
| Closed | -$1.24M |
|
630
Charles River Laboratories
CRL
$7.99B
| – | – |
-12,795
| Closed | -$1.06M |
|
631
Community Trust Bancorp
CTBI
$1.07B
| – | – |
-7,119
| Closed | -$246K |
|
632
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-51,779
| Closed | -$807K |
|
633
HF Sinclair
DINO
$9.65B
| – | – |
-233,253
| Closed | -$5.54M |
|
634
Domino's
DPZ
$15.7B
| – | – |
-26,639
| Closed | -$3.5M |
|
635
DTE Energy
DTE
$28.3B
| – | – |
-14,740
| Closed | -$1.24M |
|
636
eHealth
EHTH
$121M
| – | – |
-10,496
| Closed | -$147K |
|
637
Entergy
ETR
$39.4B
| – | – |
-42,072
| Closed | -$1.71M |
|
638
Edwards Lifesciences
EW
$47.5B
| – | – |
-32,400
| Closed | -$1.08M |
|
639
Expedia Group
EXPE
$26.8B
| – | – |
-6,789
| Closed | -$722K |
|
640
Comfort Systems
FIX
$25.5B
| – | – |
-24,946
| Closed | -$812K |
|
641
Foot Locker
FL
$2.3B
| – | – |
-11,638
| Closed | -$638K |
|
642
General Dynamics
GD
$86.7B
| – | – |
-43,645
| Closed | -$6.08M |
|
643
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-48,740
| Closed | -$1.69M |
|
644
Gray Television
GTN
$624M
| – | – |
-18,582
| Closed | -$202K |
|
645
Halozyme
HALO
$8.59B
| – | – |
-75,651
| Closed | -$653K |
|
646
Hasbro
HAS
$11.3B
| – | – |
-75,279
| Closed | -$6.32M |
|
647
Healthcare Services Group
HCSG
$1.14B
| – | – |
-8,357
| Closed | -$346K |
|
648
Harmonic Inc
HLIT
$1.13B
| – | – |
-28,180
| Closed | -$80K |
|
649
Hilton Worldwide
HLT
$65.4B
| – | – |
-2,977
| Closed | -$201K |
|
650
H&R Block
HRB
$6.88B
| – | – |
-106,964
| Closed | -$2.46M |
|