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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 | |
|---|---|---|---|---|---|---|
651
Pacific Biosciences
PACB
$475M
| – | – |
-50,597
| Closed | -$356K |
|
652
Paychex
PAYX
$39.1B
| – | – |
-117,467
| Closed | -$6.99M |
|
653
Pitney Bowes
PBI
$2.46B
| – | – |
-205,565
| Closed | -$3.66M |
|
654
PG&E
PCG
$38.6B
| – | – |
-37,778
| Closed | -$2.41M |
|
655
Pegasystems
PEGA
$5.23B
| – | – |
-70,264
| Closed | -$947K |
|
|
PINC
656
DELISTED
Premier
PINC
| – | – |
-94,386
| Closed | -$3.09M |
|
657
POSCO
PKX
$15.7B
| – | – |
-8,704
| Closed | -$387K |
|
658
Douglas Dynamics
PLOW
$1.02B
| – | – |
-16,523
| Closed | -$425K |
|
|
PMT
659
PennyMac Mortgage Investment
PMT
$857M
| – | – |
-10,496
| Closed | -$170K |
|
660
Insulet
PODD
$11B
| – | – |
-16,143
| Closed | -$488K |
|
661
Pool Corp
POOL
$7.37B
| – | – |
-3,630
| Closed | -$342K |
|
|
P
662
Everpure Inc
P
$23.5B
| – | – |
-48,046
| Closed | -$524K |
|
663
Royal Caribbean
RCL
$78.4B
| – | – |
-13,820
| Closed | -$928K |
|
|
RDUS
664
DELISTED
Radius Recycling
RDUS
| – | – |
-17,603
| Closed | -$310K |
|
665
Regeneron Pharmaceuticals
REGN
$69.7B
| – | – |
-29,158
| Closed | -$10.2M |
|
666
Roper Technologies
ROP
$35.2B
| – | – |
-9,490
| Closed | -$1.62M |
|
667
Reliance Steel & Aluminium
RS
$20B
| – | – |
-7,173
| Closed | -$552K |
|
668
Sinclair Inc
SBGI
$1.04B
| – | – |
-43,978
| Closed | -$1.31M |
|
669
SEI Investments
SEIC
$11.8B
| – | – |
-64,772
| Closed | -$3.12M |
|
670
SLB Ltd
SLB
$71.1B
| – | – |
-69,151
| Closed | -$5.47M |
|
671
SM Energy
SM
$7.18B
| – | – |
-13,430
| Closed | -$363K |
|
|
SPTN
672
DELISTED
SpartanNash
SPTN
| – | – |
-9,516
| Closed | -$291K |
|
673
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-12,957
| Closed | -$105K |
|
674
Scorpio Tankers
STNG
$3.91B
| – | – |
-4,227
| Closed | -$178K |
|
675
STRATTEC Security
STRT
$348M
| – | – |
-5,275
| Closed | -$215K |
|
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