AI
Analytic Investors Portfolio holdings
AUM
$8.93B
This Quarter Return
-1.89%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(+5%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
201
Reduced
164
Closed
156
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$90.6M |
| 2 |
Sysco
SYY
|
$84M |
| 3 |
Lockheed Martin
LMT
|
$71.4M |
| 4 |
Cardinal Health
CAH
|
$66.2M |
| 5 |
Cboe Global Markets
CBOE
|
$48.1M |
Top Sells
| 1 |
Merck
MRK
|
$81.2M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$66.4M |
| 3 |
Entergy
ETR
|
$52.5M |
| 4 |
IBM
IBM
|
$45.2M |
| 5 |
Eli Lilly
LLY
|
$36.3M |
Sector Composition
| 1 | Consumer Staples | 31.12% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $9.4M | 0.13% |
136,791
+51,124
| +60% | +$3.51M |
|
152
Annaly Capital Management
NLY
$13.8B
| $9.16M | 0.12% |
928,332
-1,234,103
| -57% | -$12.2M |
|
|
RAD
153
DELISTED
Rite Aid Corporation
RAD
| $9.03M | 0.12% |
+1,487,834
| New | +$9.03M |
|
154
Sherwin-Williams
SHW
$90.5B
| $9M | 0.12% |
40,395
+30,702
| +317% | +$6.84M |
|
155
Lazard
LAZ
$5.19B
| $8.96M | 0.12% |
206,978
| – | – |
|
156
Schlumberger
SLB
$52.2B
| $8.72M | 0.12% |
+126,380
| New | +$8.72M |
|
157
Avnet
AVT
$4.38B
| $8.67M | 0.12% |
+203,226
| New | +$8.67M |
|
158
Estee Lauder
EL
$33.1B
| $8.5M | 0.11% |
+105,401
| New | +$8.5M |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $8.31M | 0.11% |
+192,032
| New | +$8.31M |
|
|
CIM
160
Chimera Investment
CIM
$1.15B
| $8.07M | 0.11% |
603,260
-692,442
| -53% | -$9.26M |
|
161
Electronic Arts
EA
$42B
| $7.9M | 0.11% |
116,655
+42,047
| +56% | +$2.85M |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $7.86M | 0.11% |
80,809
-93,825
| -54% | -$9.12M |
|
163
ManpowerGroup
MAN
$1.89B
| $7.82M | 0.1% |
+95,512
| New | +$7.82M |
|
164
TJX Companies
TJX
$155B
| $7.75M | 0.1% |
+108,532
| New | +$7.75M |
|
|
IM
165
DELISTED
Ingram Micro
IM
| $7.73M | 0.1% |
283,740
-17,085
| -6% | -$465K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $7.56M | 0.1% |
77,476
+73,880
| +2,055% | +$7.21M |
|
|
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.42M | 0.1% |
+235,582
| New | +$7.42M |
|
168
Best Buy
BBY
$15.8B
| $7.36M | 0.1% |
198,292
-137,435
| -41% | -$5.1M |
|
169
Paychex
PAYX
$48.8B
| $7.31M | 0.1% |
+153,405
| New | +$7.31M |
|
|
KING
170
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.28M | 0.1% |
+537,372
| New | +$7.28M |
|
171
Maximus
MMS
$4.99B
| $7.09M | 0.09% |
119,016
+108,070
| +987% | +$6.44M |
|
172
Southwest Airlines
LUV
$17B
| $6.91M | 0.09% |
181,722
-297,987
| -62% | -$11.3M |
|
173
Hawaiian Electric Industries
HE
$2.15B
| $6.86M | 0.09% |
238,940
+355
| +0.1% | +$10.2K |
|
174
Morningstar
MORN
$10.8B
| $6.82M | 0.09% |
84,956
+52,772
| +164% | +$4.24M |
|
175
Expeditors International
EXPD
$16.3B
| $6.75M | 0.09% |
+143,441
| New | +$6.75M |
|