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 | |
|---|---|---|---|---|---|---|
151
BOK Financial
BOKF
$7.09B
| $9.65M | 0.11% | 153,946 -1,342 | -0.9% | -$84.1K |
|
152
Apple
AAPL
$3.45T
| $9.52M | 0.11% | 99,584 -33,972 | -25% | -$3.25M |
|
153
Graham Holdings Company
GHC
$4.74B
| $9.41M | 0.11% | 19,214 -11,809 | -38% | -$5.78M |
|
154
LyondellBasell Industries
LYB
$18.1B
| $8.99M | 0.11% | 120,820 -101,162 | -46% | -$7.53M |
|
155
LKQ Corp
LKQ
$8.39B
| $8.98M | 0.11% | 283,144 -1,262 | -0.4% | -$40K |
|
156
Oracle
ORCL
$635B
| $8.71M | 0.1% | 212,909 +173,169 | +436% | +$7.09M |
|
|
MRD
157
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.47M | 0.1% | 533,166 -311,477 | -37% | -$4.95M |
|
158
Oneok
OKE
$48.1B
| $8.45M | 0.1% | +178,024 | New | +$8.45M |
|
159
Exxon Mobil
XOM
$487B
| $8.22M | 0.1% | 87,649 -20,641 | -19% | -$1.93M |
|
160
IAC Inc
IAC
$2.94B
| $8.17M | 0.1% | 145,188 -5,143 | -3% | -$290K |
|
161
Bruker
BRKR
$5.16B
| $8.01M | 0.09% | 352,112 +168,819 | +92% | +$3.84M |
|
162
SLM Corp
SLM
$6.52B
| $7.98M | 0.09% | +1,291,274 | New | +$7.98M |
|
163
Hawaiian Electric Industries
HE
$2.24B
| $7.86M | 0.09% | 239,573 +1,334 | +0.6% | +$43.7K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $7.84M | 0.09% | +79,443 | New | +$7.84M |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $7.73M | 0.09% | +494,598 | New | +$7.73M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $7.32M | 0.09% | 487,403 +368,123 | +309% | +$5.53M |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $7.15M | 0.08% | 153,664 +61,958 | +68% | +$2.88M |
|
168
Omnicom Group
OMC
$15.2B
| $6.99M | 0.08% | 85,784 -140,131 | -62% | -$11.4M |
|
|
169
Paychex
PAYX
$50.2B
| $6.99M | 0.08% | 117,467 -430,593 | -79% | -$25.6M |
|
170
Wells Fargo
WFC
$263B
| $6.87M | 0.08% | 145,202 -121,722 | -46% | -$5.76M |
|
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $6.85M | 0.08% | 495,876 -1,323,821 | -73% | -$18.3M |
|
|
XYZ
172
Block, Inc.
XYZ
$48.5B
| $6.54M | 0.08% | +722,332 | New | +$6.54M |
|
|
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
| $6.38M | 0.08% | 415,774 -1,187,474 | -74% | -$18.2M |
|
174
Morningstar
MORN
$11.1B
| $6.36M | 0.08% | 77,731 -46,685 | -38% | -$3.82M |
|
175
Hasbro
HAS
$11.4B
| $6.32M | 0.07% | 75,279 -91,361 | -55% | -$7.67M |
|