AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+3.68%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71.7M |
| 2 |
General Mills
GIS
|
$63.8M |
| 3 |
GameStop
GME
|
$58.5M |
| 4 |
Amdocs
DOX
|
$49.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$42M |
Top Sells
| 1 |
Walmart
WMT
|
$134M |
| 2 |
Dollar General
DG
|
$49.3M |
| 3 |
Synchrony
SYF
|
$31.2M |
| 4 |
Madison Square Garden
MSGS
|
$30.2M |
| 5 |
Entergy
ETR
|
$27.5M |
Sector Composition
| 1 | Consumer Staples | 30.11% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.3B
| $10.3M | 0.13% |
+532,513
| New | +$10.3M |
|
|
CIM
152
Chimera Investment
CIM
$1.19B
| $10.1M | 0.12% |
247,676
+203,088
| +455% | +$8.28M |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $10.1M | 0.12% |
151,210
-267,422
| -64% | -$17.8M |
|
154
Electronic Arts
EA
$42B
| $10M | 0.12% |
151,243
+23,583
| +18% | +$1.56M |
|
|
BXLT
155
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.82M | 0.12% |
243,099
+50,029
| +26% | +$2.02M |
|
|
TRCO
156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.6M | 0.12% |
250,371
-53,533
| -18% | -$2.05M |
|
157
LKQ Corp
LKQ
$8.31B
| $9.08M | 0.11% |
284,406
-97,822
| -26% | -$3.12M |
|
|
LGF
158
DELISTED
Lions Gate Entertainment
LGF
| $9.08M | 0.11% |
415,307
-49,558
| -11% | -$1.08M |
|
159
Exxon Mobil
XOM
$479B
| $9.05M | 0.11% |
108,290
+31,284
| +41% | +$2.62M |
|
160
Waste Management
WM
$90.6B
| $8.96M | 0.11% |
151,815
-3,889
| -2% | -$229K |
|
161
Lear
LEA
$5.87B
| $8.91M | 0.11% |
80,123
+30,660
| +62% | +$3.41M |
|
162
Aptiv
APTV
$17.5B
| $8.9M | 0.11% |
+118,680
| New | +$8.9M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $8.71M | 0.11% |
166,532
+162,931
| +4,525% | +$8.52M |
|
164
Public Storage
PSA
$51.3B
| $8.68M | 0.11% |
31,483
-11,586
| -27% | -$3.2M |
|
|
MRD
165
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.6M | 0.1% |
844,643
+306,082
| +57% | +$3.12M |
|
166
ConocoPhillips
COP
$120B
| $8.55M | 0.1% |
+212,270
| New | +$8.55M |
|
167
BOK Financial
BOKF
$7.19B
| $8.48M | 0.1% |
155,288
-25,116
| -14% | -$1.37M |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.46M | 0.1% |
+515,643
| New | +$8.46M |
|
|
OA
169
DELISTED
Orbital ATK, Inc.
OA
| $8.24M | 0.1% |
94,749
-9,307
| -9% | -$809K |
|
170
General Dynamics
GD
$86.7B
| $8.1M | 0.1% |
+61,659
| New | +$8.1M |
|
171
Schlumberger
SLB
$53.7B
| $7.84M | 0.1% |
106,271
+20,524
| +24% | +$1.51M |
|
172
Hawaiian Electric Industries
HE
$2.14B
| $7.72M | 0.09% |
238,239
-311
| -0.1% | -$10.1K |
|
173
PG&E
PCG
$33.5B
| $7.66M | 0.09% |
128,336
+119,457
| +1,345% | +$7.13M |
|
174
Akamai
AKAM
$11.1B
| $7.6M | 0.09% |
136,758
+130,194
| +1,983% | +$7.23M |
|
|
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.39M | 0.09% |
+314,103
| New | +$7.39M |
|