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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $6.08M | 0.07% | 43,645 -18,014 | -29% | -$2.51M |
|
177
Honeywell
HON
$139B
| $6M | 0.07% | 51,616 +45,410 | +732% | +$5.28M |
|
178
Brunswick
BC
$4.15B
| $5.95M | 0.07% | 131,348 -237,862 | -64% | -$10.8M |
|
179
CoreCivic
CXW
$2.17B
| $5.89M | 0.07% | +168,235 | New | +$5.89M |
|
180
Assurant
AIZ
$10.9B
| $5.74M | 0.07% | +66,487 | New | +$5.74M |
|
181
Genpact
G
$7.9B
| $5.69M | 0.07% | 211,815 +100,381 | +90% | +$2.69M |
|
182
Chevron
CVX
$324B
| $5.66M | 0.07% | 53,986 -194,083 | -78% | -$20.3M |
|
|
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
| $5.58M | 0.07% | +92,571 | New | +$5.58M |
|
184
Bankunited
BKU
$2.95B
| $5.57M | 0.07% | 181,413 +21,928 | +14% | +$674K |
|
185
HF Sinclair
DINO
$9.52B
| $5.54M | 0.07% | 233,253 +148,535 | +175% | +$3.53M |
|
|
GGP
186
DELISTED
GGP Inc.
GGP
| $5.54M | 0.07% | 185,614 -26,119 | -12% | -$779K |
|
187
Principal Financial Group
PFG
$17.9B
| $5.53M | 0.07% | 134,628 +128,808 | +2,213% | +$5.29M |
|
188
Schlumberger
SLB
$55B
| $5.47M | 0.06% | 69,151 -37,120 | -35% | -$2.94M |
|
189
Newmont
NEM
$81.7B
| $5.17M | 0.06% | 132,188 -510,402 | -79% | -$20M |
|
190
Old Republic International
ORI
$9.93B
| $5.16M | 0.06% | 267,333 -708,659 | -73% | -$13.7M |
|
191
CME Group
CME
$96B
| $4.73M | 0.06% | 48,565 +36,433 | +300% | +$3.55M |
|
|
MDP
192
DELISTED
Meredith Corporation
MDP
| $4.7M | 0.06% | 90,472 -27,272 | -23% | -$1.42M |
|
193
Antero Resources
AR
$9.86B
| $4.68M | 0.06% | 180,020 +66,095 | +58% | +$1.72M |
|
|
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
| $4.63M | 0.05% | 237,444 +97,247 | +69% | +$1.9M |
|
|
AGR
195
DELISTED
Avangrid, Inc.
AGR
| $4.52M | 0.05% | +98,152 | New | +$4.52M |
|
196
Northwest Natural Holdings
NWN
$1.7B
| $4.36M | 0.05% | 67,209 -5,453 | -8% | -$353K |
|
|
FDC
197
DELISTED
First Data Corporation
FDC
| $4.29M | 0.05% | +387,250 | New | +$4.29M |
|
198
Comcast
CMCSA
$125B
| $4.27M | 0.05% | 65,551 +59,867 | +1,053% | +$3.9M |
|
|
RGC
199
DELISTED
Regal Entertainment Group
RGC
| $4.27M | 0.05% | 193,786 -7,760 | -4% | -$171K |
|
200
PetMed Express
PETS
$63.4M
| $4.16M | 0.05% | 221,891 +19,188 | +9% | +$360K |
|