AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71.7M |
| 2 |
General Mills
GIS
|
$63.8M |
| 3 |
GameStop
GME
|
$58.5M |
| 4 |
Amdocs
DOX
|
$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42M |
Top Sells
| 1 |
Walmart
WMT
|
$134M |
| 2 |
Dollar General
DG
|
$49.3M |
| 3 |
Synchrony
SYF
|
$31.2M |
| 4 |
Madison Square Garden
MSGS
|
$30.2M |
| 5 |
Entergy
ETR
|
$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.7B
| $47.4M | 0.58% |
659,418
+120,560
| +22% | +$8.67M |
|
|
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $46.9M | 0.57% |
1,342,499
-54,523
| -4% | -$1.91M |
|
|
VR
53
DELISTED
Validus Hold Ltd
VR
| $46.8M | 0.57% |
992,307
+21,948
| +2% | +$1.04M |
|
54
Huntington Ingalls Industries
HII
$10.5B
| $44.4M | 0.54% |
324,570
-38,256
| -11% | -$5.24M |
|
55
TJX Companies
TJX
$157B
| $43.9M | 0.53% |
1,120,778
-119,782
| -10% | -$4.69M |
|
56
Eli Lilly
LLY
$665B
| $43.5M | 0.53% |
604,417
-78,459
| -11% | -$5.65M |
|
57
Capri Holdings
CPRI
$2.57B
| $41.3M | 0.5% |
725,381
-237,393
| -25% | -$13.5M |
|
|
DST
58
DELISTED
DST Systems Inc.
DST
| $40.8M | 0.5% |
723,336
+293,764
| +68% | +$16.6M |
|
59
Openlane
KAR
$3.06B
| $40.3M | 0.49% |
2,794,465
-167,547
| -6% | -$2.42M |
|
60
Landstar System
LSTR
$4.6B
| $40.2M | 0.49% |
622,073
+7,560
| +1% | +$488K |
|
61
DTE Energy
DTE
$28.2B
| $40.2M | 0.49% |
520,909
-62,451
| -11% | -$4.82M |
|
62
Intel
INTC
$106B
| $39.8M | 0.48% |
1,230,869
+1,142,885
| +1,299% | +$37M |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $38.8M | 0.47% |
1,230,809
+61,715
| +5% | +$1.94M |
|
64
JPMorgan Chase
JPM
$833B
| $37.2M | 0.45% |
628,997
+272,545
| +76% | +$16.1M |
|
|
ENH
65
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $36.8M | 0.45% |
562,660
+63,890
| +13% | +$4.17M |
|
|
AHL
66
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.4M | 0.44% |
762,719
-4,155
| -0.5% | -$198K |
|
67
Edison International
EIX
$21B
| $34.5M | 0.42% |
479,976
+138,241
| +40% | +$9.94M |
|
68
United Therapeutics
UTHR
$17.2B
| $34.2M | 0.42% |
307,315
+38,384
| +14% | +$4.28M |
|
69
Coty
COTY
$3.74B
| $33.7M | 0.41% |
1,211,702
-141,312
| -10% | -$3.93M |
|
70
Microsoft
MSFT
$3.76T
| $33.4M | 0.41% |
604,529
+452,295
| +297% | +$25M |
|
71
ScottsMiracle-Gro
SMG
$3.56B
| $33.3M | 0.41% |
457,472
+18,459
| +4% | +$1.34M |
|
72
Compass Minerals
CMP
$780M
| $33.1M | 0.4% |
466,686
-5,047
| -1% | -$358K |
|
73
Robert Half
RHI
$3.79B
| $32.2M | 0.39% |
691,821
+311,384
| +82% | +$14.5M |
|
|
MFA
74
MFA Financial
MFA
$1.06B
| $31.4M | 0.38% |
1,147,237
-412
| -0% | -$11.3K |
|
75
Merck
MRK
$208B
| $30.7M | 0.37% |
607,477
+59,076
| +11% | +$2.98M |
|