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 | |
|---|---|---|---|---|---|---|
651
HUB Group
HUBG
$2.29B
| – | – |
-51,454
| Closed | -$988K |
|
652
Inovio Pharmaceuticals
INO
$146M
| – | – |
-3,357
| Closed | -$372K |
|
653
Iron Mountain
IRM
$26.9B
| – | – |
-75,916
| Closed | -$3.02M |
|
654
Jabil
JBL
$22.3B
| – | – |
-102,185
| Closed | -$1.89M |
|
655
Johnson Controls International
JCI
$70.1B
| – | – |
-30,042
| Closed | -$1.39M |
|
656
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-11,244
| Closed | -$1.1M |
|
657
Kaiser Aluminum
KALU
$1.23B
| – | – |
-5,991
| Closed | -$541K |
|
|
658
Openlane
KAR
$3.1B
| – | – |
-2,774,269
| Closed | -$43.8M |
|
659
LKQ Corp
LKQ
$8.31B
| – | – |
-283,144
| Closed | -$8.98M |
|
|
660
Eli Lilly
LLY
$666B
| – | – |
-597,711
| Closed | -$47.1M |
|
661
Lesaka Technologies
LSAK
$379M
| – | – |
-34,349
| Closed | -$343K |
|
662
Las Vegas Sands
LVS
$37.8B
| – | – |
-92,671
| Closed | -$4.03M |
|
663
LyondellBasell Industries
LYB
$17.5B
| – | – |
-120,820
| Closed | -$8.99M |
|
664
Matsons
MATX
$3.32B
| – | – |
-20,782
| Closed | -$671K |
|
665
Medtronic
MDT
$119B
| – | – |
-20,425
| Closed | -$1.77M |
|
666
MiMedx Group
MDXG
$1.05B
| – | – |
-119,372
| Closed | -$953K |
|
|
MITT
667
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-6,124
| Closed | -$265K |
|
668
Maximus
MMS
$4.99B
| – | – |
-20,630
| Closed | -$1.14M |
|
669
Morgan Stanley
MS
$240B
| – | – |
-112,814
| Closed | -$2.93M |
|
670
Matrix Service
MTRX
$404M
| – | – |
-56,354
| Closed | -$929K |
|
671
Nabors Industries
NBR
$551M
| – | – |
-7,317
| Closed | -$3.68M |
|
672
Nike
NKE
$111B
| – | – |
-22,741
| Closed | -$1.26M |
|
673
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-17,731
| Closed | -$369K |
|
674
News Corp Class A
NWSA
$16.5B
| – | – |
-900,383
| Closed | -$10.2M |
|
675
Old National Bancorp
ONB
$9.08B
| – | – |
-14,198
| Closed | -$178K |
|