AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$8B
(+6.9%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
193
Reduced
207
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
$102M |
| 2 |
McKesson
MCK
|
$72.4M |
| 3 |
Flowers Foods
FLO
|
$63.7M |
| 4 |
General Mills
GIS
|
$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$90.5M |
| 2 |
Costco
COST
|
$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64M |
| 4 |
Southern Company
SO
|
$49.4M |
| 5 |
Kohl's
KSS
|
$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.6B
| $18M | 0.23% | 648,441 -44,939 | -6% | -$1.25M |
|
102
IQVIA
IQV
$32.4B
| $18M | 0.23% | 262,442 -1,838 | -0.7% | -$126K |
|
103
Robert Half
RHI
$3.8B
| $17.9M | 0.22% | 380,437 +15,301 | +4% | +$721K |
|
104
Southwest Airlines
LUV
$17.3B
| $17.9M | 0.22% | 414,832 +233,110 | +128% | +$10M |
|
105
Ford
F
$46.8B
| $17.8M | 0.22% | +1,262,102 | New | +$17.8M |
|
106
NVR
NVR
$22.4B
| $17.5M | 0.22% | 10,632 +65 | +0.6% | +$107K |
|
107
Outfront Media
OUT
$3.12B
| $17.2M | 0.21% | 787,381 +100,205 | +15% | +$2.19M |
|
108
Jack Henry & Associates
JKHY
$11.9B
| $17.1M | 0.21% | 218,870 +43,675 | +25% | +$3.41M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 0.21% | 222,250 +77,502 | +54% | +$5.95M |
|
110
Edwards Lifesciences
EW
$47.8B
| $17.1M | 0.21% | 216,008 -175,355 | -45% | -$13.8M |
|
111
Coca-Cola
KO
$297B
| $17M | 0.21% | 396,378 -25,915 | -6% | -$1.11M |
|
112
Bankunited
BKU
$2.95B
| $16.8M | 0.21% | 466,261 -133,797 | -22% | -$4.82M |
|
113
Royal Gold
RGLD
$11.8B
| $16.4M | 0.21% | 449,992 -182,330 | -29% | -$6.65M |
|
114
Lincoln National
LNC
$8.14B
| $16.4M | 0.2% | 326,133 -40,446 | -11% | -$2.03M |
|
115
Leggett & Platt
LEG
$1.3B
| $16M | 0.2% | 381,935 +250,298 | +190% | +$10.5M |
|
116
LyondellBasell Industries
LYB
$18.1B
| $15.9M | 0.2% | 183,113 +24,098 | +15% | +$2.09M |
|
117
Gilead Sciences
GILD
$140B
| $15.5M | 0.19% | 153,578 +112,155 | +271% | +$11.3M |
|
118
US Bancorp
USB
$76B
| $15.4M | 0.19% | 361,368 +14,034 | +4% | +$599K |
|
119
Jones Lang LaSalle
JLL
$14.5B
| $15.2M | 0.19% | 95,274 -16,090 | -14% | -$2.57M |
|
120
Delta Air Lines
DAL
$40.3B
| $15.2M | 0.19% | 299,982 +272,637 | +997% | +$13.8M |
|
121
Kraft Heinz
KHC
$33.1B
| $15.1M | 0.19% | 208,089 +23,287 | +13% | +$1.69M |
|
122
O'Reilly Automotive
ORLY
$88B
| $15.1M | 0.19% | +59,723 | New | +$15.1M |
|
|
LGF
123
DELISTED
Lions Gate Entertainment
LGF
| $15.1M | 0.19% | 464,865 -1,157 | -0.2% | -$37.5K |
|
124
eBay
EBAY
$41.4B
| $14.1M | 0.18% | +514,495 | New | +$14.1M |
|
|
CSRA
125
DELISTED
CSRA Inc.
CSRA
| $14.1M | 0.18% | +470,206 | New | +$14.1M |
|