AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
+4.31%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
149
Reduced
265
Closed
132
Top Buys
| 1 |
Philip Morris
PM
|
$124M |
| 2 |
Baxter International
BAX
|
$77.2M |
| 3 |
Kimberly-Clark
KMB
|
$57.9M |
| 4 |
Walmart
WMT
|
$55.4M |
| 5 |
Teleflex
TFX
|
$43.4M |
Top Sells
| 1 |
Cencora
COR
|
$84.9M |
| 2 |
DTE Energy
DTE
|
$42.7M |
| 3 |
Paychex
PAYX
|
$25.6M |
| 4 |
RenaissanceRe
RNR
|
$24.7M |
| 5 |
Cardinal Health
CAH
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 32.56% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| $13.3M | 0.16% | 523,351 +414,106 | +379% | +$10.5M |
|
127
NVIDIA
NVDA
$4.24T
| $12.9M | 0.15% | +275,152 | New | +$12.9M |
|
128
Tyson Foods
TSN
$20.2B
| $12.6M | 0.15% | 189,191 +32,845 | +21% | +$2.19M |
|
129
Public Storage
PSA
$51.7B
| $12.6M | 0.15% | 49,375 +17,892 | +57% | +$4.57M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.15% | 273,477 +237,132 | +652% | +$10.9M |
|
|
BMS
131
DELISTED
Bemis
BMS
| $12.5M | 0.15% | 242,867 | – | – |
|
132
O'Reilly Automotive
ORLY
$88B
| $12.4M | 0.15% | 45,568 -12,177 | -21% | -$3.3M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.14% | 349,896 +341,299 | +3,970% | +$11.9M |
|
134
Masco
MAS
$15.4B
| $12.2M | 0.14% | 393,612 -160,408 | -29% | -$4.96M |
|
135
Bank of America
BAC
$376B
| $11.8M | 0.14% | 890,825 +399,804 | +81% | +$5.31M |
|
136
Pfizer
PFE
$141B
| $11.2M | 0.13% | 317,002 -522,215 | -62% | -$18.4M |
|
137
TFS Financial
TFSL
$3.95B
| $11M | 0.13% | 636,276 -76,008 | -11% | -$1.31M |
|
138
East-West Bancorp
EWBC
$14.5B
| $10.8M | 0.13% | 315,192 -163,603 | -34% | -$5.59M |
|
139
UnitedHealth
UNH
$281B
| $10.7M | 0.13% | 75,845 +58,405 | +335% | +$8.25M |
|
140
Cullen/Frost Bankers
CFR
$8.3B
| $10.7M | 0.13% | 167,892 -62,149 | -27% | -$3.96M |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.13% | +203,650 | New | +$10.7M |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $10.4M | 0.12% | 148,975 -2,235 | -1% | -$156K |
|
143
Cincinnati Financial
CINF
$24B
| $10.4M | 0.12% | 138,902 -23,710 | -15% | -$1.78M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.12% | +70,896 | New | +$10.4M |
|
145
Williams-Sonoma
WSM
$23.1B
| $10.3M | 0.12% | +198,433 | New | +$10.3M |
|
146
News Corp Class A
NWSA
$16.6B
| $10.2M | 0.12% | 900,383 +558,065 | +163% | +$6.33M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.12% | +29,158 | New | +$10.2M |
|
148
eBay
EBAY
$41.4B
| $10.1M | 0.12% | 432,753 -237,364 | -35% | -$5.56M |
|
149
Carnival Corp
CCL
$43.2B
| $10.1M | 0.12% | 228,471 -10,511 | -4% | -$465K |
|
150
Waste Management
WM
$91.2B
| $10M | 0.12% | 151,539 -276 | -0.2% | -$18.3K |
|