AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$75.3M |
| 3 |
Apple
AAPL
|
$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$71.9M |
| 5 |
Everest Group
EG
|
$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$63.5M |
| 2 |
AutoZone
AZO
|
$59.7M |
| 3 |
Sysco
SYY
|
$44.6M |
| 4 |
Target
TGT
|
$42.5M |
| 5 |
Cisco
CSCO
|
$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
101
DELISTED
POLYCOM INC
PLCM
| $15.8M | 0.24% |
+1,149,054
| New | +$15.8M |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.8M | 0.24% |
1,485,253
+983,169
| +196% | +$10.4M |
|
103
Micron Technology
MU
$147B
| $15.6M | 0.24% |
658,166
+124,828
| +23% | +$2.95M |
|
104
Starbucks
SBUX
$97.1B
| $15.5M | 0.24% |
423,726
+324,396
| +327% | +$11.9M |
|
|
VR
105
DELISTED
Validus Hold Ltd
VR
| $15.4M | 0.23% |
+409,287
| New | +$15.4M |
|
|
CVD
106
DELISTED
COVANCE INC.
CVD
| $15.3M | 0.23% |
147,296
-82,343
| -36% | -$8.56M |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.23% |
+60,445
| New | +$15.3M |
|
108
Starwood Property Trust
STWD
$7.56B
| $15M | 0.23% |
+633,726
| New | +$15M |
|
109
Saic
SAIC
$4.83B
| $14.9M | 0.23% |
398,646
-28,223
| -7% | -$1.06M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.23% |
301,870
-15,840
| -5% | -$776K |
|
|
STRZA
111
DELISTED
Starz - Series A
STRZA
| $14.6M | 0.22% |
452,402
-130,490
| -22% | -$4.21M |
|
112
Capri Holdings
CPRI
$2.53B
| $14.5M | 0.22% |
+155,705
| New | +$14.5M |
|
113
Seagate
STX
$40B
| $14.2M | 0.22% |
+253,564
| New | +$14.2M |
|
114
Citigroup
C
$176B
| $14M | 0.21% |
293,196
+212,196
| +262% | +$10.1M |
|
115
Paychex
PAYX
$48.7B
| $13.9M | 0.21% |
325,287
-88
| -0% | -$3.75K |
|
116
Public Storage
PSA
$52.2B
| $13.7M | 0.21% |
81,445
-108,537
| -57% | -$18.3M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 0.21% |
198,950
+10,111
| +5% | +$696K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $13.7M | 0.21% |
138,545
+135,531
| +4,497% | +$13.4M |
|
119
Humana
HUM
$37B
| $13.7M | 0.21% |
121,411
+49,601
| +69% | +$5.59M |
|
120
Pembina Pipeline
PBA
$22.1B
| $12.9M | 0.2% |
338,700
+158,500
| +88% | +$6.03M |
|
|
VVC
121
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.19% |
322,319
-73,383
| -19% | -$2.89M |
|
122
Dillards
DDS
$9B
| $12.6M | 0.19% |
+136,822
| New | +$12.6M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.19% |
106,098
+100,756
| +1,886% | +$11.9M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.19% |
613,188
-255,596
| -29% | -$5.22M |
|
125
Comcast
CMCSA
$125B
| $12M | 0.18% |
478,050
-390,956
| -45% | -$9.78M |
|