AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+7.72%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| 1 |
Labcorp
LH
|
$70.9M |
| 2 |
Intuitive Surgical
ISRG
|
$64.6M |
| 3 |
Chevron
CVX
|
$64.4M |
| 4 |
Quest Diagnostics
DGX
|
$52.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$41.4M |
Top Sells
| 1 |
Bunge Global
BG
|
$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$74.4M |
| 3 |
Everest Group
EG
|
$67.2M |
| 4 |
RenaissanceRe
RNR
|
$64.5M |
| 5 |
Edison International
EIX
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 24.13% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nu Skin
NUS
$569M
| $6.14M | 0.1% |
+44,397
| New | +$6.14M |
|
152
Medtronic
MDT
$119B
| $6.03M | 0.1% |
+104,991
| New | +$6.03M |
|
153
Intuit
INTU
$188B
| $5.9M | 0.1% |
+77,250
| New | +$5.9M |
|
|
CIXX
154
DELISTED
CI Financial Corp.
CIXX
| $5.88M | 0.1% |
176,800
+109,700
| +163% | +$3.65M |
|
155
Compass Minerals
CMP
$784M
| $5.86M | 0.1% |
73,192
+19,909
| +37% | +$1.59M |
|
|
MCRS
156
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.79M | 0.1% |
+100,837
| New | +$5.79M |
|
157
Allstate
ALL
$53.1B
| $5.6M | 0.09% |
102,605
-678,324
| -87% | -$37M |
|
158
Avnet
AVT
$4.49B
| $5.46M | 0.09% |
123,878
+113,364
| +1,078% | +$5M |
|
159
Idexx Laboratories
IDXX
$51.4B
| $5.16M | 0.09% |
+97,020
| New | +$5.16M |
|
160
State Street
STT
$32B
| $5.02M | 0.08% |
+68,374
| New | +$5.02M |
|
161
McDonald's
MCD
$224B
| $5.01M | 0.08% |
+51,640
| New | +$5.01M |
|
162
Viatris
VTRS
$12.2B
| $4.87M | 0.08% |
112,263
-103,345
| -48% | -$4.48M |
|
163
Broadridge
BR
$29.4B
| $4.86M | 0.08% |
123,066
-720
| -0.6% | -$28.5K |
|
164
Murphy USA
MUSA
$7.47B
| $4.79M | 0.08% |
115,195
+85,322
| +286% | +$3.55M |
|
165
Cintas
CTAS
$82.4B
| $4.67M | 0.08% |
+313,376
| New | +$4.67M |
|
|
BRCD
166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.45M | 0.07% |
+502,084
| New | +$4.45M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.43M | 0.07% |
524,821
+45,613
| +10% | +$385K |
|
|
SCG
168
DELISTED
Scana
SCG
| $4.42M | 0.07% |
94,137
-290,628
| -76% | -$13.6M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $4.34M | 0.07% |
74,224
-75,788
| -51% | -$4.43M |
|
170
Citigroup
C
$176B
| $4.22M | 0.07% |
81,000
-15,940
| -16% | -$831K |
|
|
MFA
171
MFA Financial
MFA
$1.07B
| $4.18M | 0.07% |
148,050
-124,196
| -46% | -$3.51M |
|
172
Synovus
SNV
$7.15B
| $4.18M | 0.07% |
165,778
+133,000
| +406% | +$3.35M |
|
173
TD Synnex
SNX
$12.3B
| $4.01M | 0.07% |
+119,094
| New | +$4.01M |
|
|
GAP
174
The Gap, Inc.
GAP
$8.83B
| $3.95M | 0.07% |
100,952
+90,597
| +875% | +$3.54M |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $3.93M | 0.07% |
76,130
-830
| -1% | -$42.8K |
|