AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+5.52%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| 1 |
Sysco
SYY
|
$102M |
| 2 |
McKesson
MCK
|
$72.4M |
| 3 |
Flowers Foods
FLO
|
$63.7M |
| 4 |
General Mills
GIS
|
$50.2M |
| 5 |
Huntington Ingalls Industries
HII
|
$38.9M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$90.5M |
| 2 |
Costco
COST
|
$69.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$64M |
| 4 |
Southern Company
SO
|
$49.4M |
| 5 |
Kohl's
KSS
|
$47.1M |
Sector Composition
| 1 | Consumer Staples | 31.92% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.54M | 0.09% |
193,070
-42,512
| -18% | -$1.66M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $6.93M | 0.09% |
428,948
-250,434
| -37% | -$4.04M |
|
|
178
Kohl's
KSS
$1.86B
| $6.92M | 0.09% |
145,339
-989,436
| -87% | -$47.1M |
|
179
Hawaiian Electric Industries
HE
$2.12B
| $6.91M | 0.09% |
238,550
-390
| -0.2% | -$11.3K |
|
180
Newmont
NEM
$83.7B
| $6.81M | 0.09% |
378,336
-418,853
| -53% | -$7.54M |
|
181
Penske Automotive Group
PAG
$12.4B
| $6.78M | 0.08% |
160,157
+126,961
| +382% | +$5.38M |
|
182
Bank of Hawaii
BOH
$2.72B
| $6.78M | 0.08% |
107,718
+36,932
| +52% | +$2.32M |
|
183
Best Buy
BBY
$16.1B
| $6.66M | 0.08% |
218,700
+20,408
| +10% | +$621K |
|
184
Analog Devices
ADI
$122B
| $6.57M | 0.08% |
+118,786
| New | +$6.57M |
|
185
Citizens Financial Group
CFG
$22.3B
| $6.54M | 0.08% |
249,744
-182,584
| -42% | -$4.78M |
|
186
NXP Semiconductors
NXPI
$57.2B
| $6.32M | 0.08% |
+75,014
| New | +$6.32M |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $6.29M | 0.08% |
254,432
+204,025
| +405% | +$5.04M |
|
|
GCI
188
DELISTED
Gannett Co., Inc
GCI
| $6.2M | 0.08% |
380,529
-56,651
| -13% | -$923K |
|
189
Lear
LEA
$5.91B
| $6.08M | 0.08% |
49,463
+19,990
| +68% | +$2.46M |
|
190
Exxon Mobil
XOM
$466B
| $6M | 0.08% |
77,006
+2,489
| +3% | +$194K |
|
191
Schlumberger
SLB
$53.4B
| $5.98M | 0.07% |
85,747
-40,633
| -32% | -$2.83M |
|
192
MetLife
MET
$52.9B
| $5.95M | 0.07% |
138,537
-18,554
| -12% | -$797K |
|
193
Tyler Technologies
TYL
$24.2B
| $5.95M | 0.07% |
34,136
-6,384
| -16% | -$1.11M |
|
194
Allstate
ALL
$53.1B
| $5.87M | 0.07% |
94,611
-108,351
| -53% | -$6.73M |
|
195
Western Union
WU
$2.86B
| $5.83M | 0.07% |
+325,676
| New | +$5.83M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $5.78M | 0.07% |
46,395
-8,294
| -15% | -$1.03M |
|
197
Cullen/Frost Bankers
CFR
$8.24B
| $5.76M | 0.07% |
95,985
-148,108
| -61% | -$8.89M |
|
198
Marvell Technology
MRVL
$54.6B
| $5.31M | 0.07% |
+601,528
| New | +$5.31M |
|
199
Estee Lauder
EL
$32.1B
| $5.13M | 0.06% |
58,285
-47,116
| -45% | -$4.15M |
|
200
lululemon athletica
LULU
$19.9B
| $5.04M | 0.06% |
+96,024
| New | +$5.04M |
|