AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$8B
(+6.9%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
193
Reduced
207
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
$102M |
| 2 |
McKesson
MCK
|
$72.4M |
| 3 |
Flowers Foods
FLO
|
$63.7M |
| 4 |
General Mills
GIS
|
$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$90.5M |
| 2 |
Costco
COST
|
$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64M |
| 4 |
Southern Company
SO
|
$49.4M |
| 5 |
Kohl's
KSS
|
$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.07B
| $41.5M | 0.52% | 1,121,125 +379,724 | +51% | +$14.1M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $41M | 0.51% | 596,399 +279,751 | +88% | +$19.2M |
|
53
DTE Energy
DTE
$28.4B
| $39.8M | 0.5% | 496,477 -16,173 | -3% | -$1.3M |
|
54
Darden Restaurants
DRI
$24.1B
| $39.4M | 0.49% | 618,907 +550,893 | +810% | +$35.1M |
|
55
Capri Holdings
CPRI
$2.45B
| $38.6M | 0.48% | 962,774 -15,479 | -2% | -$620K |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $37.1M | 0.46% | 374,110 +17,460 | +5% | +$1.73M |
|
57
Teleflex
TFX
$5.59B
| $37.1M | 0.46% | 282,260 +13,606 | +5% | +$1.79M |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37M | 0.46% | 766,874 +80,876 | +12% | +$3.91M |
|
59
Kellanova
K
$27.6B
| $36.6M | 0.46% | +505,970 | New | +$36.6M |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $36.5M | 0.46% | 1,116,769 +653,618 | +141% | +$21.4M |
|
61
AXIS Capital
AXS
$7.71B
| $36.1M | 0.45% | 641,597 +298,931 | +87% | +$16.8M |
|
62
Landstar System
LSTR
$4.59B
| $36M | 0.45% | 614,513 +397,309 | +183% | +$23.3M |
|
63
Compass Minerals
CMP
$794M
| $35.5M | 0.44% | 471,733 +73,459 | +18% | +$5.53M |
|
64
Coty
COTY
$3.73B
| $34.7M | 0.43% | 1,353,014 -6,378 | -0.5% | -$163K |
|
65
Apple
AAPL
$3.45T
| $34.3M | 0.43% | 326,027 +112,633 | +53% | +$11.9M |
|
|
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $31.9M | 0.4% | 498,770 +127,413 | +34% | +$8.15M |
|
67
Factset
FDS
$14.1B
| $31.9M | 0.4% | 196,035 -29,374 | -13% | -$4.78M |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $31.7M | 0.4% | 528,705 +80,583 | +18% | +$4.83M |
|
69
Amazon
AMZN
$2.44T
| $31.5M | 0.39% | 46,632 -1,558 | -3% | -$1.05M |
|
70
CDW
CDW
$21.6B
| $31.4M | 0.39% | 746,578 +299,860 | +67% | +$12.6M |
|
|
MFA
71
MFA Financial
MFA
$1.05B
| $30.3M | 0.38% | 4,590,594 -157,003 | -3% | -$1.04M |
|
72
Madison Square Garden
MSGS
$4.75B
| $30.2M | 0.38% | 186,502 +175,625 | +1,615% | +$28.4M |
|
73
Wells Fargo
WFC
$263B
| $29.3M | 0.37% | 538,196 -221,338 | -29% | -$12M |
|
74
Pfizer
PFE
$141B
| $28.7M | 0.36% | 888,425 +234,681 | +36% | +$7.58M |
|
75
ScottsMiracle-Gro
SMG
$3.53B
| $28.3M | 0.35% | 439,013 -31 | -0% | -$2K |
|