AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
-0.97%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| 1 |
Cencora
COR
|
$67.2M |
| 2 |
Cboe Global Markets
CBOE
|
$59.6M |
| 3 |
Dollar General
DG
|
$48.9M |
| 4 |
Hershey
HSY
|
$48M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$38.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$86.5M |
| 2 |
Annaly Capital Management
NLY
|
$63.2M |
| 3 |
Eli Lilly
LLY
|
$55.5M |
| 4 |
Quest Diagnostics
DGX
|
$49.2M |
| 5 |
Apple
AAPL
|
$44.4M |
Sector Composition
| 1 | Consumer Staples | 27.46% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.38% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$143B
| $10.8M | 0.15% |
572,405
-98,234
| -15% | -$1.85M |
|
127
Pilgrim's Pride
PPC
$10.4B
| $10.7M | 0.15% |
466,682
+96,121
| +26% | +$2.21M |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $10.7M | 0.15% |
164,749
+89,032
| +118% | +$5.76M |
|
129
Henry Schein
HSIC
$8.34B
| $9.95M | 0.14% |
178,526
-168,664
| -49% | -$9.4M |
|
130
McCormick & Company Non-Voting
MKC
$19.1B
| $9.88M | 0.14% |
+244,110
| New | +$9.88M |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.84M | 0.14% |
+97,904
| New | +$9.84M |
|
132
Intuit
INTU
$188B
| $9.78M | 0.14% |
97,065
+5,115
| +6% | +$515K |
|
133
BOK Financial
BOKF
$7.13B
| $9.76M | 0.14% |
140,288
-19,421
| -12% | -$1.35M |
|
134
Seagate
STX
$39.4B
| $9.74M | 0.14% |
205,092
-103,477
| -34% | -$4.92M |
|
135
Ameriprise Financial
AMP
$46.2B
| $9.51M | 0.13% |
76,085
+32,478
| +74% | +$4.06M |
|
136
Marriott International Class A Common Stock
MAR
$72.5B
| $9.41M | 0.13% |
126,540
-145,023
| -53% | -$10.8M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.29M | 0.13% |
285,562
-239,135
| -46% | -$7.78M |
|
138
Skyworks Solutions
SWKS
$11.3B
| $9.23M | 0.13% |
88,660
+16,563
| +23% | +$1.72M |
|
139
FedEx
FDX
$53.4B
| $9.18M | 0.13% |
+53,876
| New | +$9.18M |
|
140
Dillards
DDS
$8.92B
| $8.95M | 0.13% |
85,053
-10,748
| -11% | -$1.13M |
|
141
Idexx Laboratories
IDXX
$51.7B
| $8.64M | 0.12% |
134,728
-544,348
| -80% | -$34.9M |
|
|
OA
142
DELISTED
Orbital ATK, Inc.
OA
| $8.46M | 0.12% |
115,338
+46,805
| +68% | +$3.43M |
|
143
Ally Financial
ALLY
$12.8B
| $8.44M | 0.12% |
376,243
-473,676
| -56% | -$10.6M |
|
144
CDW
CDW
$21.8B
| $8.41M | 0.12% |
245,281
+188,927
| +335% | +$6.48M |
|
145
GE Aerospace
GE
$291B
| $8.01M | 0.11% |
62,935
-176,061
| -74% | -$22.4M |
|
146
Becton Dickinson
BDX
$55B
| $7.87M | 0.11% |
56,977
-439
| -0.8% | -$60.7K |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $7.66M | 0.11% |
101,940
-1,283
| -1% | -$96.4K |
|
|
IM
148
DELISTED
Ingram Micro
IM
| $7.53M | 0.11% |
300,825
+32,823
| +12% | +$822K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $7.49M | 0.11% |
85,667
-19,636
| -19% | -$1.72M |
|
150
Exxon Mobil
XOM
$470B
| $7.49M | 0.11% |
89,959
-24,977
| -22% | -$2.08M |
|