AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
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
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
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 | |
|---|---|---|---|---|---|---|
126
ProAssurance
PRA
$1.22B
| $13.6M | 0.17% |
281,152
+181,024
| +181% | +$8.78M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.17% |
+351,085
| New | +$13.3M |
|
128
Avnet
AVT
$4.41B
| $13.3M | 0.17% |
310,772
+107,546
| +53% | +$4.61M |
|
129
Automatic Data Processing
ADP
$122B
| $13M | 0.16% |
153,415
-52,448
| -25% | -$4.44M |
|
130
Expeditors International
EXPD
$16.5B
| $12.9M | 0.16% |
285,429
+141,988
| +99% | +$6.4M |
|
131
Nike
NKE
$111B
| $12.9M | 0.16% |
205,926
-20,438
| -9% | -$1.28M |
|
132
GameStop
GME
$10.1B
| $12.8M | 0.16% |
1,820,584
+1,222,764
| +205% | +$8.57M |
|
133
GE Aerospace
GE
$298B
| $12.8M | 0.16% |
85,489
+61,541
| +257% | +$9.19M |
|
134
Valero Energy
VLO
$48.6B
| $12.7M | 0.16% |
179,630
-136,681
| -43% | -$9.66M |
|
135
Church & Dwight Co
CHD
$23B
| $12.6M | 0.16% |
296,514
+55,432
| +23% | +$2.35M |
|
136
Hewlett Packard
HPE
$31.1B
| $12.4M | 0.16% |
+1,404,783
| New | +$12.4M |
|
|
RAD
137
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.15% |
78,868
+4,476
| +6% | +$702K |
|
|
KING
138
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12.3M | 0.15% |
687,785
+150,413
| +28% | +$2.69M |
|
139
Omnicom Group
OMC
$15.1B
| $12M | 0.15% |
158,791
-1,475
| -0.9% | -$112K |
|
|
MSGN
140
DELISTED
MSG Networks Inc.
MSGN
| $11.9M | 0.15% |
+571,364
| New | +$11.9M |
|
|
ANDV
141
DELISTED
Andeavor
ANDV
| $11.6M | 0.15% |
110,260
+29,451
| +36% | +$3.1M |
|
142
Salesforce
CRM
$231B
| $11.3M | 0.14% |
+144,537
| New | +$11.3M |
|
143
LKQ Corp
LKQ
$8.28B
| $11.3M | 0.14% |
+382,228
| New | +$11.3M |
|
144
Zoetis
ZTS
$67.5B
| $11.2M | 0.14% |
233,755
-9,547
| -4% | -$457K |
|
|
BMS
145
DELISTED
Bemis
BMS
| $10.9M | 0.14% |
243,339
-429
| -0.2% | -$19.2K |
|
146
BOK Financial
BOKF
$7.18B
| $10.8M | 0.13% |
180,404
-124
| -0.1% | -$7.41K |
|
147
Comcast
CMCSA
$125B
| $10.7M | 0.13% |
+378,348
| New | +$10.7M |
|
148
Public Storage
PSA
$50.8B
| $10.7M | 0.13% |
+43,069
| New | +$10.7M |
|
149
TFS Financial
TFSL
$3.8B
| $10.6M | 0.13% |
563,850
+396,185
| +236% | +$7.46M |
|
150
Northrop Grumman
NOC
$82.8B
| $10.6M | 0.13% |
+55,969
| New | +$10.6M |
|