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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$10.2B
| – | – |
-267,333
| Closed | -$5.16M |
|
677
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-683,520
| Closed | -$12.4M |
|
678
Pacific Biosciences
PACB
$372M
| – | – |
-50,597
| Closed | -$356K |
|
679
Paychex
PAYX
$49.4B
| – | – |
-117,467
| Closed | -$6.99M |
|
680
Pitney Bowes
PBI
$2.11B
| – | – |
-205,565
| Closed | -$3.66M |
|
681
PG&E
PCG
$33.5B
| – | – |
-37,778
| Closed | -$2.41M |
|
682
Pegasystems
PEGA
$9.21B
| – | – |
-70,264
| Closed | -$947K |
|
683
Premier
PINC
$2.17B
| – | – |
-94,386
| Closed | -$3.09M |
|
684
POSCO
PKX
$15.7B
| – | – |
-8,704
| Closed | -$387K |
|
685
Douglas Dynamics
PLOW
$772M
| – | – |
-16,523
| Closed | -$425K |
|
|
PMT
686
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-10,496
| Closed | -$170K |
|
687
Insulet
PODD
$24.4B
| – | – |
-16,143
| Closed | -$488K |
|
688
Pool Corp
POOL
$11.8B
| – | – |
-3,630
| Closed | -$342K |
|
689
Pure Storage
PSTG
$25.7B
| – | – |
-48,046
| Closed | -$524K |
|
690
Royal Caribbean
RCL
$97.8B
| – | – |
-13,820
| Closed | -$928K |
|
|
RDUS
691
DELISTED
Radius Recycling
RDUS
| – | – |
-17,603
| Closed | -$310K |
|
692
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-29,158
| Closed | -$10.2M |
|
693
Roper Technologies
ROP
$56.7B
| – | – |
-9,490
| Closed | -$1.62M |
|
694
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-7,173
| Closed | -$552K |
|
695
Sinclair Inc
SBGI
$975M
| – | – |
-43,978
| Closed | -$1.31M |
|
696
SEI Investments
SEIC
$11B
| – | – |
-64,772
| Closed | -$3.12M |
|
697
Schlumberger
SLB
$53.7B
| – | – |
-69,151
| Closed | -$5.47M |
|
698
SM Energy
SM
$3.24B
| – | – |
-13,430
| Closed | -$363K |
|
699
SpartanNash
SPTN
$908M
| – | – |
-9,516
| Closed | -$291K |
|
700
Sportsman's Warehouse
SPWH
$115M
| – | – |
-12,957
| Closed | -$105K |
|