AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(-2.9%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.3B
| $14.8M | 0.25% |
625,564
+2,200
| +0.4% | +$52.1K |
|
102
Bank of America
BAC
$371B
| $14.8M | 0.25% |
950,142
-1,720,332
| -64% | -$26.8M |
|
103
Ovintiv
OVV
$10.6B
| $14.3M | 0.24% |
+158,160
| New | +$14.3M |
|
104
Saic
SAIC
$5.35B
| $14.1M | 0.23% |
426,869
+396,828
| +1,321% | +$13.1M |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $14M | 0.23% |
395,702
-208,533
| -35% | -$7.4M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $13.8M | 0.23% |
+105,823
| New | +$13.8M |
|
107
Ford
F
$46.2B
| $13.5M | 0.22% |
876,142
-141,364
| -14% | -$2.18M |
|
108
World Kinect Corp
WKC
$1.52B
| $13.2M | 0.22% |
306,099
+3,554
| +1% | +$153K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $12.8M | 0.21% |
110,201
-98,940
| -47% | -$11.5M |
|
110
ScottsMiracle-Gro
SMG
$3.48B
| $12.5M | 0.21% |
+201,373
| New | +$12.5M |
|
|
IM
111
DELISTED
Ingram Micro
IM
| $12.2M | 0.2% |
521,546
-32,472
| -6% | -$762K |
|
112
Western Union
WU
$2.82B
| $12.1M | 0.2% |
698,614
-185,388
| -21% | -$3.2M |
|
113
Micron Technology
MU
$133B
| $11.6M | 0.19% |
533,338
-603,319
| -53% | -$13.1M |
|
114
Gen Digital
GEN
$18.3B
| $11M | 0.18% |
467,059
+8,310
| +2% | +$196K |
|
115
Jacobs Solutions
J
$17.1B
| $10.8M | 0.18% |
+207,253
| New | +$10.8M |
|
116
Biogen
BIIB
$20.8B
| $10.7M | 0.18% |
38,325
+36,647
| +2,184% | +$10.2M |
|
117
EOG Resources
EOG
$65.8B
| $9.79M | 0.16% |
+116,634
| New | +$9.79M |
|
118
GameStop
GME
$10.2B
| $9.77M | 0.16% |
793,208
+673,800
| +564% | +$8.3M |
|
119
Gilead Sciences
GILD
$140B
| $9.73M | 0.16% |
129,493
+82,076
| +173% | +$6.16M |
|
120
W.W. Grainger
GWW
$48.7B
| $9.62M | 0.16% |
+37,670
| New | +$9.62M |
|
121
Gildan
GIL
$7.9B
| $9.6M | 0.16% |
+360,200
| New | +$9.6M |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $9.53M | 0.16% |
53,908
-18
| -0% | -$3.18K |
|
123
CoreCivic
CXW
$2.15B
| $9.39M | 0.16% |
292,926
-128,796
| -31% | -$4.13M |
|
124
Agilent Technologies
A
$35.5B
| $9.39M | 0.16% |
229,429
-22,349
| -9% | -$914K |
|
125
American International
AIG
$45.1B
| $9.37M | 0.16% |
183,546
+172,913
| +1,626% | +$8.83M |
|