AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+6.87%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+0.63%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
161
Reduced
162
Closed
214
Top Buys
| 1 |
Bunge Global
BG
|
$132M |
| 2 |
McDonald's
MCD
|
$82.3M |
| 3 |
Accenture
ACN
|
$72.1M |
| 4 |
Amdocs
DOX
|
$71.5M |
| 5 |
Southern Company
SO
|
$61.5M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$107M |
| 2 |
Walmart
WMT
|
$77M |
| 3 |
Rogers Communications
RCI
|
$70.7M |
| 4 |
Exelon
EXC
|
$55.7M |
| 5 |
Chevron
CVX
|
$54.8M |
Sector Composition
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.03% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.49B
| $21.1M | 0.3% | 448,589 +213,561 | +91% | +$10M |
|
102
Delta Air Lines
DAL
$40.3B
| $21M | 0.3% | 427,055 +214,423 | +101% | +$10.5M |
|
103
Genuine Parts
GPC
$19.4B
| $20.8M | 0.3% | +194,818 | New | +$20.8M |
|
|
CIM
104
Chimera Investment
CIM
$1.15B
| $20.5M | 0.29% | 6,447,658 +3,784,319 | +142% | +$12M |
|
105
Capital One
COF
$145B
| $20.4M | 0.29% | 247,483 -154,870 | -38% | -$12.8M |
|
106
Factset
FDS
$14.1B
| $20.3M | 0.29% | 144,004 -74,881 | -34% | -$10.5M |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $20.2M | 0.29% | 94,878 -21,891 | -19% | -$4.65M |
|
108
Micron Technology
MU
$133B
| $19.7M | 0.28% | 563,870 -68,130 | -11% | -$2.39M |
|
109
Electronic Arts
EA
$43B
| $19.3M | 0.27% | 410,532 +314,394 | +327% | +$14.8M |
|
110
Henry Schein
HSIC
$8.44B
| $18.8M | 0.27% | 138,101 -94 | -0.1% | -$12.8K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $18.6M | 0.27% | 225,949 +222,005 | +5,629% | +$18.3M |
|
112
Pilgrim's Pride
PPC
$10.6B
| $18.4M | 0.26% | 561,847 +424,591 | +309% | +$13.9M |
|
|
ENH
113
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.7M | 0.25% | 295,343 -95 | -0% | -$5.69K |
|
114
Robert Half
RHI
$3.8B
| $17.6M | 0.25% | +301,196 | New | +$17.6M |
|
|
VR
115
DELISTED
Validus Hold Ltd
VR
| $17.6M | 0.25% | 422,806 -1,449 | -0.3% | -$60.2K |
|
|
WIN
116
DELISTED
Windstream Holdings Inc
WIN
| $17.3M | 0.25% | 2,099,290 +1,019,003 | +94% | +$8.4M |
|
|
CPN
117
DELISTED
Calpine Corporation
CPN
| $17.2M | 0.25% | 779,413 +722,068 | +1,259% | +$16M |
|
118
Duke Energy
DUK
$95.3B
| $16.9M | 0.24% | 202,076 +113,770 | +129% | +$9.5M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.24% | 111,214 +75,212 | +209% | +$11.3M |
|
120
Wells Fargo
WFC
$263B
| $16.4M | 0.23% | 298,256 +174,399 | +141% | +$9.56M |
|
121
ManpowerGroup
MAN
$1.96B
| $16.1M | 0.23% | 236,075 +5,385 | +2% | +$367K |
|
122
BOK Financial
BOKF
$7.09B
| $16M | 0.23% | 266,045 +229,633 | +631% | +$13.8M |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $16M | 0.23% | 214,663 +196,473 | +1,080% | +$14.6M |
|
124
DuPont de Nemours
DD
$32.2B
| $14.7M | 0.21% | 322,746 +309,916 | +2,416% | +$14.1M |
|
125
Ball Corp
BALL
$14.3B
| $14.7M | 0.21% | 215,262 +146,288 | +212% | +$9.97M |
|