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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $30.7M | 0.37% |
1,032,740
+100,100
| +11% | +$2.97M |
|
77
Paychex
PAYX
$49.3B
| $29.6M | 0.36% |
548,060
+509,006
| +1,303% | +$27.5M |
|
|
78
Walmart
WMT
$805B
| $29.2M | 0.36% |
1,280,364
-5,885,451
| -82% | -$134M |
|
79
CDW
CDW
$21.5B
| $29.1M | 0.35% |
701,342
-45,236
| -6% | -$1.88M |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $27.7M | 0.34% |
1,603,248
+1,031,884
| +181% | +$17.8M |
|
|
GCI
81
DELISTED
Gannett Co., Inc
GCI
| $27.6M | 0.34% |
1,819,697
+1,439,168
| +378% | +$21.8M |
|
82
Amgen
AMGN
$151B
| $26.6M | 0.32% |
177,242
+40,940
| +30% | +$6.14M |
|
83
Lamar Advertising Co
LAMR
$12.9B
| $25.6M | 0.31% |
416,948
-111,757
| -21% | -$6.87M |
|
84
Pfizer
PFE
$139B
| $24.9M | 0.3% |
884,535
-51,865
| -6% | -$1.46M |
|
85
Home Depot
HD
$410B
| $24.6M | 0.3% |
184,013
-9,112
| -5% | -$1.22M |
|
|
IM
86
DELISTED
Ingram Micro
IM
| $23.9M | 0.29% |
664,185
-177,477
| -21% | -$6.37M |
|
87
Chevron
CVX
$321B
| $23.7M | 0.29% |
248,069
+139,890
| +129% | +$13.3M |
|
88
Synopsys
SNPS
$111B
| $23.3M | 0.28% |
481,269
+436,240
| +969% | +$21.1M |
|
89
Marathon Petroleum
MPC
$54.6B
| $23.2M | 0.28% |
624,221
+258,497
| +71% | +$9.61M |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $23.2M | 0.28% |
274,020
+55,150
| +25% | +$4.66M |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.1M | 0.28% |
200,273
-1,170
| -0.6% | -$135K |
|
92
Expro
XPRO
$1.45B
| $22.2M | 0.27% |
224,931
-289
| -0.1% | -$28.6K |
|
93
Thomson Reuters
TRI
$80.6B
| $20.6M | 0.25% |
444,901
-36,362
| -8% | -$1.68M |
|
94
Leggett & Platt
LEG
$1.31B
| $20M | 0.24% |
413,790
+31,855
| +8% | +$1.54M |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $19.6M | 0.24% |
96,841
-66
| -0.1% | -$13.4K |
|
96
IQVIA
IQV
$31.1B
| $19.6M | 0.24% |
300,302
+37,860
| +14% | +$2.46M |
|
97
US Bancorp
USB
$76.1B
| $19.4M | 0.24% |
476,767
+115,399
| +32% | +$4.68M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $19M | 0.23% |
221,982
+38,869
| +21% | +$3.33M |
|
99
Omnicom Group
OMC
$15.1B
| $18.8M | 0.23% |
225,915
+67,124
| +42% | +$5.59M |
|
100
VeriSign
VRSN
$25.7B
| $18.3M | 0.22% |
206,557
+176,541
| +588% | +$15.6M |
|