AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
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
+$359M
(+5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
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 | |
|---|---|---|---|---|---|---|
176
Navient
NAVI
$1.36B
| $6.72M | 0.09% |
597,976
-687,910
| -53% | -$7.73M |
|
177
Cal-Maine
CALM
$5.51B
| $6.67M | 0.09% |
122,209
+2,325
| +2% | +$127K |
|
178
MetLife
MET
$52.6B
| $6.6M | 0.09% |
157,091
+79,359
| +102% | +$3.33M |
|
|
GCI
179
DELISTED
Gannett Co., Inc
GCI
| $6.44M | 0.09% |
437,180
+339,718
| +349% | +$5M |
|
180
Citigroup
C
$176B
| $6.24M | 0.08% |
125,784
+80,974
| +181% | +$4.02M |
|
181
GameStop
GME
$10.2B
| $6.16M | 0.08% |
597,820
-1,342,520
| -69% | -$13.8M |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $6.15M | 0.08% |
+124,020
| New | +$6.15M |
|
183
Huntington Ingalls Industries
HII
$10.5B
| $6.05M | 0.08% |
+56,476
| New | +$6.05M |
|
184
Tyler Technologies
TYL
$24B
| $6.05M | 0.08% |
40,520
+16,023
| +65% | +$2.39M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $5.98M | 0.08% |
+54,689
| New | +$5.98M |
|
186
Helmerich & Payne
HP
$2.02B
| $5.72M | 0.08% |
+121,105
| New | +$5.72M |
|
187
Exxon Mobil
XOM
$468B
| $5.54M | 0.07% |
74,517
-15,442
| -17% | -$1.15M |
|
188
Leggett & Platt
LEG
$1.34B
| $5.43M | 0.07% |
+131,637
| New | +$5.43M |
|
189
Thor Industries
THO
$5.92B
| $5.42M | 0.07% |
104,609
+99,931
| +2,136% | +$5.18M |
|
190
Waste Management
WM
$88.5B
| $5.18M | 0.07% |
103,938
-314
| -0.3% | -$15.6K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $5.15M | 0.07% |
116,221
+78,493
| +208% | +$3.47M |
|
192
Bath & Body Works
BBWI
$6.25B
| $5.08M | 0.07% |
+69,722
| New | +$5.08M |
|
193
Travelers Companies
TRV
$62.1B
| $5.07M | 0.07% |
50,960
-280,871
| -85% | -$28M |
|
194
ProAssurance
PRA
$1.22B
| $4.91M | 0.07% |
100,128
+87,351
| +684% | +$4.29M |
|
195
Darden Restaurants
DRI
$24.3B
| $4.66M | 0.06% |
+76,087
| New | +$4.66M |
|
196
HNI Corp
HNI
$2.12B
| $4.63M | 0.06% |
108,026
+18,552
| +21% | +$796K |
|
197
Interactive Brokers
IBKR
$26.8B
| $4.62M | 0.06% |
468,036
+234,836
| +101% | +$2.32M |
|
|
HAWK
198
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.62M | 0.06% |
108,943
-17,511
| -14% | -$742K |
|
199
Bank of Hawaii
BOH
$2.74B
| $4.5M | 0.06% |
+70,786
| New | +$4.5M |
|
|
PPS
200
DELISTED
Post Properties
PPS
| $4.46M | 0.06% |
76,431
+55,601
| +267% | +$3.24M |
|