AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+4.2%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| 1 |
Merck
MRK
|
+$108M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$75.3M |
| 3 |
Apple
AAPL
|
+$73.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.9M |
| 5 |
Everest Group
EG
|
+$69.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$63.5M |
| 2 |
AutoZone
AZO
|
+$59.7M |
| 3 |
Sysco
SYY
|
+$44.6M |
| 4 |
Target
TGT
|
+$42.5M |
| 5 |
Cisco
CSCO
|
+$35.9M |
Sector Composition
| 1 | Consumer Staples | 19.51% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.56% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$80.9B
| $4.92M | 0.07% |
329,900
+16,524
| +5% | +$246K |
|
177
Annaly Capital Management
NLY
$14.2B
| $4.84M | 0.07% |
110,188
-637,594
| -85% | -$28M |
|
|
MFA
178
MFA Financial
MFA
$1.05B
| $4.76M | 0.07% |
153,625
+5,575
| +4% | +$173K |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $4.74M | 0.07% |
124,317
-159,718
| -56% | -$6.09M |
|
180
W.W. Grainger
GWW
$47.2B
| $4.68M | 0.07% |
18,515
-19,155
| -51% | -$4.84M |
|
|
TRW
181
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.63M | 0.07% |
56,726
-63,447
| -53% | -$5.18M |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $4.56M | 0.07% |
30,792
+27,510
| +838% | +$4.07M |
|
183
Broadridge
BR
$29.3B
| $4.56M | 0.07% |
122,681
-385
| -0.3% | -$14.3K |
|
184
NVIDIA
NVDA
$4.33T
| $4.54M | 0.07% |
10,145,320
-8,054,400
| -44% | -$3.61M |
|
185
Murphy Oil
MUR
$3.69B
| $4.52M | 0.07% |
71,833
-166,566
| -70% | -$10.5M |
|
186
Interactive Brokers
IBKR
$27.9B
| $4.49M | 0.07% |
+828,316
| New | +$4.49M |
|
187
ServiceNow
NOW
$194B
| $4.46M | 0.07% |
+74,431
| New | +$4.46M |
|
|
SCG
188
DELISTED
Scana
SCG
| $4.42M | 0.07% |
86,040
-8,097
| -9% | -$416K |
|
|
CMO
189
DELISTED
Capstead Mortgage Corp.
CMO
| $4.35M | 0.07% |
+343,440
| New | +$4.35M |
|
190
Northwest Natural Holdings
NWN
$1.69B
| $4.29M | 0.07% |
97,554
+88,998
| +1,040% | +$3.92M |
|
|
LSI
191
DELISTED
LSI CORPORATION
LSI
| $4.24M | 0.06% |
382,535
+87,906
| +30% | +$973K |
|
|
CSC
192
DELISTED
Computer Sciences
CSC
| $4.15M | 0.06% |
161,891
-741,902
| -82% | -$19M |
|
193
First Citizens BancShares
FCNCA
$25.1B
| $4.11M | 0.06% |
17,084
| – | – |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $4.01M | 0.06% |
57,496
-213,856
| -79% | -$14.9M |
|
195
NextEra Energy, Inc.
NEE
$146B
| $3.93M | 0.06% |
+164,376
| New | +$3.93M |
|
196
Pilgrim's Pride
PPC
$10.1B
| $3.88M | 0.06% |
185,626
+3,405
| +2% | +$71.2K |
|
|
GAS
197
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.88M | 0.06% |
+79,138
| New | +$3.88M |
|
198
Avis
CAR
$5.53B
| $3.81M | 0.06% |
+78,142
| New | +$3.81M |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $3.6M | 0.05% |
71,079
-3,145
| -4% | -$159K |
|
200
Western Digital
WDC
$32.8B
| $3.57M | 0.05% |
51,416
+12,434
| +32% | +$863K |
|